Portfolio (Quarterly)
Guide ↗
FLAGSTAR ADVISORS INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQI | NEOS ETF TRUST | — | 7,860.0 | $391K | 0.14% | NEW | — | $49.69 | +10.1% |
| 2 | GEM | GOLDMAN SACHS ETF TR | — | 6,676.0 | $288K | 0.10% | NEW | — | $43.20 | +18.7% |
| 3 | OPPE | WISDOMTREE TR | — | 5,287.0 | $284K | 0.10% | NEW | — | $53.72 | +2.8% |
| 4 | PAVE | GLOBAL X FDS | — | 5,541.0 | $282K | 0.10% | NEW | — | $50.81 | +15.8% |
| 5 | SNXX | INVESTMENT MANAGERS SER TR I | — | 7,505.0 | $273K | 0.10% | NEW | — | $36.42 | +0.2% |
| 6 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,688.0 | $268K | 0.10% | NEW | — | $158.85 | +23.2% |
| 7 | SPYI | NEOS ETF TRUST | — | 5,024.0 | $248K | 0.09% | NEW | — | $49.38 | +5.1% |
| 8 | EFG | ISHARES TR | — | 1,947.0 | $217K | 0.08% | NEW | — | $111.43 | +9.3% |
| 9 | MGV | VANGUARD WORLD FD | — | 1,448.0 | $210K | 0.08% | NEW | — | $145.02 | +12.5% |
| 10 | FEZ | SPDR INDEX SHS FDS | — | 3,316.0 | $206K | 0.07% | NEW | — | $62.09 | +8.1% |
| 11 | EWY | ISHARES INC | — | 1,660.0 | $204K | 0.07% | NEW | — | $123.01 | +60.4% |
| 12 | CONL | GRANITESHARES ETF TR | — | 27,025.0 | $189K | 0.07% | NEW | — | $7.00 | -36.3% |
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%