Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,223.0 | $2.7M | 0.80% | +15K | +68.1% | $71.25 | +1.2% |
| 22 | VB | VANGUARD INDEX FDS | — | 8,452.0 | $2.6M | 0.77% | +2K | +26.8% | $303.13 | -2.4% |
| 23 | SNXX | INVESTMENT MANAGERS SER TR I | — | 55,759.0 | $2.3M | 0.71% | +48K | +643.0% | $42.05 | -67.3% |
| 24 | VPU | VANGUARD WORLD FD | — | 11,454.0 | $2.2M | 0.68% | +118.0 | +1.0% | $195.74 | -5.9% |
| 25 | PXF | INVESCO EXCH TRADED FD TR II | — | 28,289.0 | $2.1M | 0.65% | +4K | +17.9% | $75.64 | +4.4% |
| 26 | XAR | SPDR SERIES TRUST | — | 6,927.0 | $2.0M | 0.59% | +732.0 | +11.8% | $283.81 | -11.2% |
| 27 | HEFA | ISHARES TR | — | 39,820.0 | $1.9M | 0.56% | +3K | +9.3% | $46.93 | -0.1% |
| 28 | VO | VANGUARD INDEX FDS | — | 21,865.0 | $1.8M | 0.53% | +16K | +298.1% | $80.57 | +0.9% |
| 29 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 12,501.0 | $1.7M | 0.50% | +3K | +26.4% | $133.26 | -20.4% |
| 30 | XLC | SELECT SECTOR SPDR TR | — | 14,452.0 | $1.5M | 0.47% | +2K | +14.9% | $107.14 | +3.5% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 4,001.0 | $1.5M | 0.45% | +1K | +39.5% | $368.38 | +7.7% |
| 32 | FLOT | ISHARES TR | — | 24,471.0 | $1.2M | 0.38% | +2K | +6.7% | $51.05 | -0.4% |
| 33 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,454.0 | $1.2M | 0.37% | +524.0 | +8.8% | $191.78 | -8.5% |
| 34 | TIP | ISHARES TR | — | 10,951.0 | $1.2M | 0.36% | +6K | +109.3% | $109.44 | -2.4% |
| 35 | USIG | ISHARES TR | — | 23,363.0 | $1.2M | 0.36% | +16K | +200.7% | $51.29 | -2.7% |
| 36 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 17,318.0 | $1.2M | 0.36% | +1K | +7.3% | $68.54 | +2.3% |
| 37 | IEF | ISHARES TR | — | 12,436.0 | $1.2M | 0.35% | +2K | +21.4% | $94.57 | -2.6% |
| 38 | XLV | SELECT SECTOR SPDR TR | — | 7,288.0 | $1.2M | 0.35% | +455.0 | +6.7% | $158.67 | +8.2% |
| 39 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 11,583.0 | $1.1M | 0.33% | +58.0 | +0.5% | $94.68 | +0.7% |
| 40 | SDY | SPDR SERIES TRUST | — | 7,081.0 | $1.1M | 0.33% | +114.0 | +1.6% | $152.18 | +2.3% |
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%