Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MUU | DIREXION SHARES ETF TRUST | — | 4,920.0 | $5.2M | 1.56% | NEW | — | $1048.87 | -97.3% |
| 2 | TLT | ISHARES TR | — | 17,258.0 | $1.5M | 0.45% | NEW | — | $86.42 | -5.3% |
| 3 | DRAM | ROUNDHILL ETF TRUST | — | 16,902.0 | $1.2M | 0.38% | NEW | — | $73.85 | -26.0% |
| 4 | WDCX | INVESTMENT MANAGERS SER TR I | — | 16,416.0 | $694K | 0.21% | NEW | — | $42.26 | -58.8% |
| 5 | BIL | SPDR SERIES TRUST | — | 5,349.0 | $490K | 0.15% | NEW | — | $91.64 | -0.3% |
| 6 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 3,859.0 | $433K | 0.13% | NEW | — | $112.13 | -21.3% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,337.0 | $405K | 0.12% | NEW | — | $303.18 | -4.2% |
| 8 | IDVO | AMPLIFY ETF TR | — | 7,375.0 | $310K | 0.09% | NEW | — | $42.00 | +0.7% |
| 9 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,027.0 | $293K | 0.09% | NEW | — | $284.98 | -24.4% |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 1,749.0 | $205K | 0.06% | NEW | — | $117.28 | -2.5% |
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%