Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVEM | AMERICAN CENTY ETF TR | — | 5,990.0 | $578K | 0.17% | -395.0 | -6.2% | $96.50 | -2.3% |
| 42 | GDX | VANECK ETF TRUST | — | 7,404.0 | $559K | 0.17% | -1K | -14.6% | $75.45 | +25.5% |
| 43 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 14,154.0 | $517K | 0.16% | -1K | -7.2% | $36.53 | +2.1% |
| 44 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 12,816.0 | $503K | 0.15% | -961.0 | -7.0% | $39.27 | +0.6% |
| 45 | IAU | ISHARES GOLD TR | Financial Services | 5,950.0 | $449K | 0.14% | -1K | -16.4% | $75.52 | +7.7% |
| 46 | MDYV | SPDR SERIES TRUST | — | 4,642.0 | $440K | 0.13% | -556.0 | -10.7% | $94.87 | -1.5% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,138.0 | $426K | 0.13% | -149.0 | -2.0% | $59.69 | +1.7% |
| 48 | IUSV | ISHARES TR | — | 3,512.0 | $387K | 0.12% | -2K | -40.5% | $110.18 | +3.5% |
| 49 | EFV | ISHARES TR | — | 4,728.0 | $362K | 0.11% | -852.0 | -15.3% | $76.56 | +6.6% |
| 50 | IWS | ISHARES TR | — | 2,136.0 | $352K | 0.11% | -249.0 | -10.4% | $164.61 | +2.3% |
| 51 | EEM | ISHARES TR | — | 5,040.0 | $345K | 0.10% | -1K | -22.8% | $68.41 | -2.4% |
| 52 | GEM | GOLDMAN SACHS ETF TR | — | 6,602.0 | $343K | 0.10% | -74.0 | -1.1% | $52.00 | -1.8% |
| 53 | PFF | ISHARES TR | — | 9,712.0 | $296K | 0.09% | -835.0 | -7.9% | $30.49 | -1.3% |
| 54 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 836.0 | $280K | 0.08% | -336.0 | -28.7% | $334.71 | -8.0% |
| 55 | BINC | BLACKROCK ETF TRUST II | — | 5,315.0 | $278K | 0.08% | -551.0 | -9.4% | $52.34 | -1.5% |
| 56 | ISCG | ISHARES TR | — | 3,441.0 | $226K | 0.07% | -426.0 | -11.0% | $65.54 | -4.0% |
| 57 | IYR | ISHARES TR | — | 2,061.0 | $211K | 0.06% | -4K | -67.2% | $102.26 | +0.2% |
| 58 | FEZ | SPDR INDEX SHS FDS | — | 2,943.0 | $202K | 0.06% | -373.0 | -11.2% | $68.69 | +1.9% |
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%