Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOT | VANGUARD INDEX FDS | — | 3,465.0 | $1.1M | 0.32% | +101.0 | +3.0% | $306.38 | -3.2% |
| 42 | BKLN | INVESCO EXCH TRADED FD TR II | — | 50,334.0 | $1.0M | 0.31% | +3K | +7.4% | $20.37 | +0.9% |
| 43 | BOTZ | GLOBAL X FDS | — | 25,694.0 | $975K | 0.29% | +130.0 | +0.5% | $37.96 | -7.4% |
| 44 | SRLN | SSGA ACTIVE ETF TR | — | 23,548.0 | $949K | 0.29% | +1K | +5.5% | $40.29 | +0.4% |
| 45 | USFR | WISDOMTREE TR | — | 18,165.0 | $915K | 0.28% | +140.0 | +0.8% | $50.35 | +0.1% |
| 46 | SHV | ISHARES TR | — | 8,256.0 | $911K | 0.28% | +954.0 | +13.1% | $110.36 | -0.3% |
| 47 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 12,162.0 | $781K | 0.24% | +114.0 | +0.9% | $64.25 | +3.3% |
| 48 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,405.0 | $778K | 0.23% | +4K | +181.0% | $121.43 | -3.3% |
| 49 | QQQI | NEOS ETF TRUST | — | 12,859.0 | $730K | 0.22% | +5K | +63.6% | $56.79 | -4.9% |
| 50 | HDV | ISHARES TR | — | 26,415.0 | $724K | 0.22% | +22K | +544.3% | $27.41 | +8.0% |
| 51 | MDYG | SPDR SERIES TRUST | — | 6,347.0 | $712K | 0.21% | +40.0 | +0.6% | $112.10 | -4.9% |
| 52 | SCHI | SCHWAB STRATEGIC TR | — | 30,577.0 | $692K | 0.21% | +2K | +7.0% | $22.64 | -2.8% |
| 53 | IMCG | ISHARES TR | — | 6,279.0 | $617K | 0.19% | +149.0 | +2.4% | $98.31 | -3.2% |
| 54 | IUSB | ISHARES TR | — | 13,372.0 | $617K | 0.19% | +2K | +15.6% | $46.15 | -2.2% |
| 55 | XLRE | SELECT SECTOR SPDR TR | — | 13,982.0 | $616K | 0.19% | +7K | +104.7% | $44.03 | +0.0% |
| 56 | NYF | ISHARES TR | — | 11,068.0 | $597K | 0.18% | +4K | +64.4% | $53.91 | -3.3% |
| 57 | AIQ | GLOBAL X FDS | — | 9,043.0 | $593K | 0.18% | +502.0 | +5.9% | $65.61 | -3.9% |
| 58 | PXH | INVESCO EXCH TRADED FD TR II | — | 21,157.0 | $590K | 0.18% | +2K | +11.4% | $27.88 | +6.9% |
| 59 | FPEI | FIRST TR EXCH TRADED FD III | — | 29,400.0 | $567K | 0.17% | +374.0 | +1.3% | $19.29 | -1.7% |
| 60 | ILCV | ISHARES TR | — | 5,569.0 | $564K | 0.17% | +34.0 | +0.6% | $101.26 | +6.5% |
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%