Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 32,275.0 | $24.2M | 7.30% | +798.0 | +2.5% | $748.91 | +1.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 22,498.0 | $16.6M | 5.01% | +2K | +10.6% | $737.22 | -4.4% |
| 3 | DGRO | ISHARES TR | — | 106,728.0 | $8.1M | 2.44% | +3K | +2.9% | $75.79 | +4.0% |
| 4 | AGG | ISHARES TR | — | 74,995.0 | $7.4M | 2.24% | +42K | +124.2% | $98.98 | -2.2% |
| 5 | VOO | VANGUARD INDEX FDS | — | 9,456.0 | $6.5M | 1.96% | +303.0 | +3.3% | $686.85 | +1.7% |
| 6 | IWF | ISHARES TR | — | 50,997.0 | $6.3M | 1.91% | +38K | +301.9% | $124.17 | -2.7% |
| 7 | IVW | ISHARES TR | — | 44,589.0 | $6.1M | 1.85% | +2K | +5.9% | $137.53 | +0.2% |
| 8 | IVE | ISHARES TR | — | 24,877.0 | $5.6M | 1.71% | +432.0 | +1.8% | $227.06 | +3.6% |
| 9 | VTV | VANGUARD INDEX FDS | — | 25,893.0 | $5.6M | 1.70% | +211.0 | +0.8% | $217.94 | +2.6% |
| 10 | SMH | VANECK ETF TRUST | — | 8,030.0 | $5.3M | 1.59% | +2K | +29.9% | $655.91 | -17.5% |
| 11 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 113,846.0 | $5.0M | 1.50% | +3K | +2.9% | $43.50 | +1.4% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 24,260.0 | $4.6M | 1.40% | +2K | +10.8% | $190.52 | -4.1% |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,891.0 | $4.2M | 1.25% | +49.0 | +0.8% | $705.14 | -3.7% |
| 14 | IYW | ISHARES TR | — | 16,013.0 | $4.0M | 1.22% | +2K | +10.4% | $252.23 | -2.1% |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 48,315.0 | $3.9M | 1.18% | +2K | +5.4% | $81.06 | -0.7% |
| 16 | FPE | FIRST TR EXCH TRADED FD III | — | 206,946.0 | $3.7M | 1.12% | +10K | +5.3% | $17.88 | -1.5% |
| 17 | LQD | ISHARES TR | — | 32,296.0 | $3.5M | 1.06% | +1K | +3.9% | $109.07 | -3.5% |
| 18 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 36,125.0 | $3.2M | 0.98% | +4K | +12.8% | $89.85 | +6.7% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,254.0 | $3.2M | 0.96% | +690.0 | +19.4% | $748.71 | +1.5% |
| 20 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 36,491.0 | $2.7M | 0.83% | +585.0 | +1.6% | $74.96 | -1.5% |
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%