Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MBB | ISHARES TR | — | 3,196.0 | $302K | 0.09% | +72.0 | +2.3% | $94.54 | -2.3% |
| 82 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,461.0 | $285K | 0.09% | +128.0 | +1.1% | $24.88 | -1.5% |
| 83 | IJT | ISHARES TR | — | 1,582.0 | $283K | 0.09% | +19.0 | +1.2% | $178.68 | -6.2% |
| 84 | IGIB | ISHARES TR | — | 5,274.0 | $280K | 0.09% | +44.0 | +0.8% | $53.17 | -2.7% |
| 85 | FMHI | FIRST TR EXCH TRADED FD III | — | 5,622.0 | $273K | 0.08% | +61.0 | +1.1% | $48.50 | -3.3% |
| 86 | HODL | VANECK BITCOIN ETF | — | 14,948.0 | $248K | 0.07% | +353.0 | +2.4% | $16.61 | +31.5% |
| 87 | IEI | ISHARES TR | — | 2,102.0 | $247K | 0.07% | +147.0 | +7.5% | $117.49 | -1.7% |
| 88 | EFG | ISHARES TR | — | 1,973.0 | $246K | 0.07% | +26.0 | +1.3% | $124.44 | -1.7% |
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%