Portfolio (Quarterly)
Guide ↗
FLAGSTAR ADVISORS INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 31,477.0 | $20.6M | 7.45% | -4K | -10.1% | $653.23 | +12.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 20,336.0 | $11.7M | 4.25% | -2K | -9.1% | $577.20 | +22.4% |
| 3 | IJR | ISHARES TR | — | 76,917.0 | $9.6M | 3.46% | -10K | -11.0% | $124.31 | +18.6% |
| 4 | DGRO | ISHARES TR | — | 103,765.0 | $7.3M | 2.64% | -21K | -17.1% | $70.18 | +8.0% |
| 5 | BLV | VANGUARD BD INDEX FDS | — | 88,406.0 | $6.1M | 2.20% | -20K | -18.3% | $68.78 | +1.0% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,468.0 | $5.5M | 1.98% | -3K | -9.8% | $215.07 | +9.1% |
| 7 | VOO | VANGUARD INDEX FDS | — | 9,153.0 | $5.5M | 1.98% | -185.0 | -2.0% | $597.60 | +12.1% |
| 8 | IWF | ISHARES TR | — | 12,689.0 | $5.4M | 1.96% | -87.0 | -0.7% | $426.41 | -72.1% |
| 9 | VTV | VANGUARD INDEX FDS | — | 25,682.0 | $5.0M | 1.82% | -1K | -5.1% | $196.20 | +11.3% |
| 10 | IVW | ISHARES TR | — | 42,106.0 | $4.8M | 1.73% | -7K | -14.7% | $113.11 | +17.2% |
| 11 | VTI | VANGUARD INDEX FDS | — | 14,025.0 | $4.5M | 1.63% | -1K | -8.2% | $320.82 | +13.0% |
| 12 | IWY | ISHARES TR | — | 17,270.0 | $4.3M | 1.56% | -412.0 | -2.3% | $248.85 | +11.5% |
| 13 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 90,029.0 | $4.2M | 1.53% | -4K | -4.0% | $47.03 | +3.2% |
| 14 | MOAT | VANECK ETF TRUST | — | 42,148.0 | $4.1M | 1.48% | -5K | -10.3% | $96.70 | +6.6% |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 63,163.0 | $3.5M | 1.27% | -1K | -2.2% | $55.52 | +7.0% |
| 16 | FPE | FIRST TR EXCH TRADED FD III | — | 196,610.0 | $3.5M | 1.26% | -20K | -9.1% | $17.75 | +0.7% |
| 17 | AGG | ISHARES TR | — | 33,451.0 | $3.3M | 1.20% | -9K | -20.5% | $99.27 | +0.1% |
| 18 | IWD | ISHARES TR | — | 14,973.0 | $3.2M | 1.16% | -2K | -11.3% | $213.67 | +13.6% |
| 19 | EFA | ISHARES TR | — | 32,454.0 | $3.2M | 1.14% | -8K | -20.3% | $97.13 | +5.6% |
| 20 | IWR | ISHARES TR | — | 32,295.0 | $3.1M | 1.14% | -3K | -9.3% | $97.23 | +12.6% |
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%