Portfolio (Quarterly)
Guide ↗
FLAGSTAR ADVISORS INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 45,858.0 | $3.1M | 1.13% | -2K | -3.4% | $68.28 | +16.1% |
| 22 | IWM | ISHARES TR | — | 12,506.0 | $3.1M | 1.12% | -2K | -11.7% | $248.01 | +20.1% |
| 23 | IJH | ISHARES TR | — | 44,091.0 | $3.0M | 1.08% | -10K | -19.0% | $67.53 | +12.8% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 21,890.0 | $2.9M | 1.05% | -4K | -14.6% | $132.90 | +36.1% |
| 25 | IYW | ISHARES TR | — | 14,501.0 | $2.6M | 0.95% | -2K | -13.2% | $181.43 | +32.1% |
| 26 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 35,906.0 | $2.4M | 0.87% | -848.0 | -2.3% | $67.12 | +10.5% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,564.0 | $2.3M | 0.84% | -1K | -29.3% | $652.21 | +11.9% |
| 28 | VPU | VANGUARD WORLD FD | — | 11,336.0 | $2.2M | 0.81% | -704.0 | -5.8% | $198.16 | +0.8% |
| 29 | VXUS | VANGUARD STAR FDS | — | 26,561.0 | $2.0M | 0.74% | -4K | -11.8% | $77.11 | +9.6% |
| 30 | VB | VANGUARD INDEX FDS | — | 6,664.0 | $1.7M | 0.63% | -141.0 | -2.1% | $261.96 | +14.3% |
| 31 | VO | VANGUARD INDEX FDS | — | 5,492.0 | $1.6M | 0.57% | -423.0 | -7.2% | $287.20 | -72.1% |
| 32 | XAR | SPDR SERIES TRUST | — | 6,195.0 | $1.6M | 0.57% | -405.0 | -6.1% | $254.00 | +7.9% |
| 33 | HEFA | ISHARES TR | — | 36,430.0 | $1.5M | 0.56% | -8K | -17.1% | $42.50 | +9.3% |
| 34 | BSV | VANGUARD BD INDEX FDS | — | 19,254.0 | $1.5M | 0.55% | -4K | -16.0% | $78.41 | -0.5% |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,480.0 | $1.4M | 0.52% | -551.0 | -6.9% | $191.92 | +10.7% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,146.0 | $1.4M | 0.51% | -2K | -10.1% | $64.08 | +10.1% |
| 37 | VNQ | VANGUARD INDEX FDS | — | 15,745.0 | $1.4M | 0.51% | -863.0 | -5.2% | $88.70 | +11.2% |
| 38 | XLC | SELECT SECTOR SPDR TR | — | 12,582.0 | $1.4M | 0.51% | -158.0 | -1.2% | $110.87 | -4.3% |
| 39 | — | ISHARES TR | — | 28,076.0 | $1.3M | 0.47% | -8K | -21.7% | $46.23 | — |
| 40 | IMCV | ISHARES TR | — | 14,728.0 | $1.2M | 0.45% | -1K | -8.3% | $84.79 | +8.7% |
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%