Portfolio (Quarterly)
Guide ↗
FLAGSTAR ADVISORS INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 24,445.0 | $5.2M | 1.87% | +448.0 | +1.9% | $211.16 | +7.3% |
| 2 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 110,668.0 | $4.8M | 1.75% | +4K | +3.3% | $43.66 | +0.7% |
| 3 | FDVV | FIDELITY COVINGTON TRUST | — | 75,315.0 | $4.2M | 1.51% | +9K | +13.8% | $55.24 | +8.8% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,842.0 | $3.6M | 1.31% | +171.0 | +3.0% | $618.36 | +12.4% |
| 5 | LQD | ISHARES TR | — | 31,084.0 | $3.4M | 1.23% | +8K | +32.9% | $108.99 | +0.5% |
| 6 | IEFA | ISHARES TR | — | 34,894.0 | $3.2M | 1.14% | +2K | +7.2% | $90.53 | +5.5% |
| 7 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 66,935.0 | $3.0M | 1.09% | +1K | +1.9% | $44.80 | -0.2% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 17,111.0 | $2.5M | 0.92% | +2K | +10.9% | $148.10 | +6.8% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 32,987.0 | $2.4M | 0.88% | +3K | +11.2% | $73.64 | +0.0% |
| 10 | SMH | VANECK ETF TRUST | — | 6,181.0 | $2.4M | 0.86% | +271.0 | +4.6% | $383.41 | +59.5% |
| 11 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,633.0 | $2.2M | 0.78% | +447.0 | +10.7% | $464.21 | +11.6% |
| 12 | XLP | SELECT SECTOR SPDR TR | — | 25,978.0 | $2.1M | 0.77% | +206.0 | +0.8% | $81.98 | +3.3% |
| 13 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 32,032.0 | $2.0M | 0.73% | +4K | +15.8% | $62.68 | +36.2% |
| 14 | PXF | INVESCO EXCH TRADED FD TR II | — | 23,996.0 | $1.7M | 0.61% | +2K | +11.6% | $69.90 | +7.6% |
| 15 | CWB | SPDR SERIES TRUST | — | 16,964.0 | $1.6M | 0.56% | +370.0 | +2.2% | $91.52 | +15.3% |
| 16 | QQQE | DIREXION SHARES ETF TRUST | — | 14,485.0 | $1.4M | 0.52% | +425.0 | +3.0% | $98.53 | +20.4% |
| 17 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 36,052.0 | $1.4M | 0.52% | +699.0 | +2.0% | $39.43 | +9.3% |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,321.0 | $1.4M | 0.49% | +1K | +4.6% | $48.05 | +1.0% |
| 19 | FLOT | ISHARES TR | — | 22,944.0 | $1.2M | 0.42% | +153.0 | +0.7% | $50.95 | +0.2% |
| 20 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,891.0 | $1.1M | 0.40% | +7K | +221.6% | $110.79 | +17.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%