Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TOTL | SSGA ACTIVE ETF TR | — | 14,201.0 | $561K | 0.17% | +157.0 | +1.1% | $39.47 | -2.5% |
| 62 | ILCG | ISHARES TR | — | 4,773.0 | $559K | 0.17% | +161.0 | +3.5% | $117.02 | -2.9% |
| 63 | NLR | VANECK ETF TRUST | — | 4,557.0 | $529K | 0.16% | +1K | +32.4% | $116.00 | -0.2% |
| 64 | SPYI | NEOS ETF TRUST | — | 9,624.0 | $511K | 0.15% | +5K | +91.6% | $53.09 | +0.5% |
| 65 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,462.0 | $508K | 0.15% | +774.0 | +45.9% | $206.22 | -13.6% |
| 66 | GLIN | VANECK ETF TRUST | — | 10,596.0 | $493K | 0.15% | +56.0 | +0.5% | $46.50 | -1.2% |
| 67 | PAVE | GLOBAL X FDS | — | 8,343.0 | $492K | 0.15% | +3K | +50.6% | $59.03 | -8.6% |
| 68 | VUG | VANGUARD INDEX FDS | — | 5,714.0 | $492K | 0.15% | +5K | +465.2% | $86.15 | +1.4% |
| 69 | USMV | ISHARES TR | — | 5,080.0 | $490K | 0.15% | +132.0 | +2.7% | $96.47 | +4.8% |
| 70 | XLE | SELECT SECTOR SPDR TR | — | 9,180.0 | $488K | 0.15% | +1K | +16.7% | $53.11 | +21.9% |
| 71 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,816.0 | $481K | 0.14% | +5K | +721.5% | $82.62 | +0.6% |
| 72 | SCHD | SCHWAB STRATEGIC TR | — | 12,910.0 | $409K | 0.12% | +2K | +14.7% | $31.71 | +9.8% |
| 73 | OPPE | WISDOMTREE TR | — | 7,163.0 | $400K | 0.12% | +2K | +35.5% | $55.81 | +6.8% |
| 74 | — | NUSHARES ETF TR | — | 15,489.0 | $388K | 0.12% | +191.0 | +1.2% | $25.08 | — |
| 75 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,872.0 | $387K | 0.12% | +468.0 | +19.5% | $134.74 | +1.9% |
| 76 | DGIN | VANECK ETF TRUST | — | 10,271.0 | $362K | 0.11% | +104.0 | +1.0% | $35.24 | +6.3% |
| 77 | SHY | ISHARES TR | — | 4,354.0 | $358K | 0.11% | +492.0 | +12.7% | $82.12 | -0.6% |
| 78 | — | J P MORGAN EXCHANGE TRADED F | — | 6,816.0 | $345K | 0.10% | +70.0 | +1.0% | $50.57 | — |
| 79 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,727.0 | $343K | 0.10% | +43.0 | +0.6% | $51.00 | -0.4% |
| 80 | IUSG | ISHARES TR | — | 1,683.0 | $317K | 0.10% | +41.0 | +2.5% | $188.13 | +0.3% |
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%