Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES TR | — | 26,748.0 | $1.3M | 0.40% | -1K | -4.7% | $49.55 | — |
| 22 | IMCV | ISHARES TR | — | 14,289.0 | $1.3M | 0.39% | -439.0 | -3.0% | $91.38 | +5.8% |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 15,148.0 | $1.2M | 0.36% | -4K | -21.3% | $77.91 | -1.0% |
| 24 | QQQE | DIREXION SHARES ETF TRUST | — | 9,583.0 | $1.2M | 0.35% | -5K | -33.8% | $122.01 | -1.7% |
| 25 | IGSB | ISHARES TR | — | 21,718.0 | $1.1M | 0.34% | -742.0 | -3.3% | $52.41 | -1.2% |
| 26 | DAPP | VANECK ETF TRUST | — | 56,481.0 | $1.1M | 0.33% | -285.0 | -0.5% | $19.38 | -4.1% |
| 27 | IEMG | ISHARES INC | — | 12,913.0 | $1.1M | 0.32% | -4K | -24.7% | $82.84 | -1.7% |
| 28 | INDA | ISHARES TR | — | 21,612.0 | $1.1M | 0.32% | -3K | -13.1% | $49.39 | +0.4% |
| 29 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 9,152.0 | $1.0M | 0.30% | -3K | -22.7% | $109.53 | -1.7% |
| 30 | VHT | VANGUARD WORLD FD | — | 3,351.0 | $1.0M | 0.30% | -24.0 | -0.7% | $299.02 | +7.5% |
| 31 | MTUM | ISHARES TR | — | 2,853.0 | $978K | 0.29% | -144.0 | -4.8% | $342.91 | -13.5% |
| 32 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 48,217.0 | $919K | 0.28% | -5K | -9.4% | $19.06 | -1.6% |
| 33 | IMCB | ISHARES TR | — | 8,642.0 | $835K | 0.25% | -153.0 | -1.7% | $96.57 | +1.2% |
| 34 | XLI | SELECT SECTOR SPDR TR | — | 4,330.0 | $802K | 0.24% | -426.0 | -9.0% | $185.26 | -6.8% |
| 35 | QUAL | ISHARES TR | — | 3,581.0 | $786K | 0.24% | -1K | -23.5% | $219.46 | +0.7% |
| 36 | ACWX | ISHARES TR | — | 10,168.0 | $774K | 0.23% | -140.0 | -1.4% | $76.11 | +1.0% |
| 37 | EMET | VANECK ETF TRUST | — | 18,826.0 | $756K | 0.23% | -922.0 | -4.7% | $40.15 | +10.3% |
| 38 | HYG | ISHARES TR | — | 9,223.0 | $738K | 0.22% | -2K | -15.5% | $79.97 | -1.1% |
| 39 | REMX | VANECK ETF TRUST | — | 8,057.0 | $713K | 0.21% | -709.0 | -8.1% | $88.51 | -13.9% |
| 40 | IWB | ISHARES TR | — | 1,592.0 | $652K | 0.20% | -33.0 | -2.0% | $409.69 | +1.7% |
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%