Portfolio (Quarterly)
Guide ↗
FLAGSTAR ADVISORS INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEM | ISHARES TR | — | 6,527.0 | $371K | 0.13% | +850.0 | +15.0% | $56.80 | +18.3% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 6,746.0 | $341K | 0.12% | +68.0 | +1.0% | $50.61 | — |
| 43 | HODL | VANECK BITCOIN ETF | — | 14,595.0 | $280K | 0.10% | +5K | +52.7% | $19.16 | -12.0% |
| 44 | IGIB | ISHARES TR | — | 5,230.0 | $278K | 0.10% | +27.0 | +0.5% | $53.22 | +0.2% |
| 45 | FMHI | FIRST TR EXCH TRADED FD III | — | 5,561.0 | $264K | 0.10% | +747.0 | +15.5% | $47.55 | +1.9% |
| 46 | IJT | ISHARES TR | — | 1,563.0 | $226K | 0.08% | +53.0 | +3.5% | $144.75 | +21.8% |
| 47 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,099.0 | $216K | 0.08% | +845.0 | +26.0% | $52.76 | -12.3% |
| 48 | ISCG | ISHARES TR | — | 3,867.0 | $212K | 0.08% | +132.0 | +3.5% | $54.81 | +17.4% |
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%