Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 73,728.0 | $10.9M | 3.30% | -3K | -4.2% | $148.31 | -3.7% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,905.0 | $5.9M | 1.78% | -563.0 | -2.2% | $236.63 | +1.8% |
| 3 | BLV | VANGUARD BD INDEX FDS | — | 79,376.0 | $5.5M | 1.65% | -9K | -10.2% | $68.93 | -4.9% |
| 4 | VTI | VANGUARD INDEX FDS | — | 13,893.0 | $5.1M | 1.55% | -132.0 | -0.9% | $370.04 | +1.2% |
| 5 | IWY | ISHARES TR | — | 17,055.0 | $5.0M | 1.50% | -215.0 | -1.2% | $290.63 | -2.7% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 86,517.0 | $4.9M | 1.48% | -732.0 | -0.8% | $56.48 | +0.8% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 62,028.0 | $3.8M | 1.15% | -1K | -1.8% | $61.46 | -4.3% |
| 8 | IWM | ISHARES TR | — | 11,982.0 | $3.6M | 1.09% | -524.0 | -4.2% | $300.46 | -3.4% |
| 9 | IWR | ISHARES TR | — | 31,264.0 | $3.4M | 1.04% | -1K | -3.2% | $110.32 | -0.0% |
| 10 | IWD | ISHARES TR | — | 13,670.0 | $3.3M | 1.00% | -1K | -8.7% | $242.43 | +5.4% |
| 11 | IJH | ISHARES TR | — | 41,841.0 | $3.2M | 0.97% | -2K | -5.1% | $77.11 | -3.4% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 17,018.0 | $2.7M | 0.81% | -93.0 | -0.5% | $158.03 | +3.2% |
| 13 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,717.0 | $1.9M | 0.59% | -916.0 | -19.8% | $523.88 | +0.6% |
| 14 | RODM | LATTICE STRATEGIES TR | — | 46,867.0 | $1.9M | 0.57% | -3K | -5.8% | $40.41 | +3.5% |
| 15 | CWB | SPDR SERIES TRUST | — | 16,720.0 | $1.8M | 0.54% | -244.0 | -1.4% | $107.82 | -6.7% |
| 16 | DVY | ISHARES TR | — | 10,457.0 | $1.6M | 0.49% | -528.0 | -4.8% | $156.30 | +3.8% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,376.0 | $1.6M | 0.47% | -104.0 | -1.4% | $212.79 | +2.1% |
| 18 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 34,405.0 | $1.5M | 0.45% | -2K | -4.6% | $43.14 | -0.9% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 15,133.0 | $1.5M | 0.44% | -612.0 | -3.9% | $96.43 | -0.3% |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,120.0 | $1.4M | 0.41% | -201.0 | -0.7% | $48.43 | -2.4% |
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%