Portfolio (Quarterly)
Guide ↗
FLAGSTAR ADVISORS INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWB | ISHARES TR | — | 1,625.0 | $579K | 0.21% | -1K | -39.3% | $356.60 | +12.3% |
| 62 | TOTL | SSGA ACTIVE ETF TR | — | 14,044.0 | $558K | 0.20% | -335.0 | -2.3% | $39.73 | -0.5% |
| 63 | HDV | ISHARES TR | — | 4,100.0 | $557K | 0.20% | -534.0 | -11.5% | $135.74 | -79.5% |
| 64 | FPEI | FIRST TR EXCH TRADED FD III | — | 29,026.0 | $551K | 0.20% | -2K | -6.4% | $19.00 | +1.3% |
| 65 | IUSB | ISHARES TR | — | 11,564.0 | $534K | 0.19% | -146.0 | -1.2% | $46.19 | +0.2% |
| 66 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 15,259.0 | $515K | 0.19% | -500.0 | -3.2% | $33.77 | +7.0% |
| 67 | AVEM | AMERICAN CENTY ETF TR | — | 6,385.0 | $515K | 0.19% | -1K | -16.2% | $80.58 | +17.1% |
| 68 | IMCG | ISHARES TR | — | 6,130.0 | $483K | 0.17% | -394.0 | -6.0% | $78.78 | +22.4% |
| 69 | XLE | SELECT SECTOR SPDR TR | — | 7,866.0 | $482K | 0.17% | -205.0 | -2.5% | $61.26 | -12.1% |
| 70 | MDYV | SPDR SERIES TRUST | — | 5,198.0 | $443K | 0.16% | -138.0 | -2.6% | $85.16 | +10.9% |
| 71 | VUG | VANGUARD INDEX FDS | — | 1,011.0 | $442K | 0.16% | -523.0 | -34.1% | $436.95 | -81.1% |
| 72 | ILCG | ISHARES TR | — | 4,612.0 | $440K | 0.16% | -364.0 | -7.3% | $95.49 | +17.7% |
| 73 | IAGG | ISHARES TR | — | 8,453.0 | $423K | 0.15% | -238.0 | -2.7% | $50.04 | +1.1% |
| 74 | EFV | ISHARES TR | — | 5,580.0 | $415K | 0.15% | -138.0 | -2.4% | $74.35 | +2.3% |
| 75 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 10,058.0 | $403K | 0.15% | -2K | -19.4% | $40.08 | +13.0% |
| 76 | USIG | ISHARES TR | — | 7,770.0 | $398K | 0.14% | -157.0 | -2.0% | $51.23 | +0.4% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,287.0 | $394K | 0.14% | -4K | -36.1% | $54.06 | +8.4% |
| 78 | NYF | ISHARES TR | — | 6,733.0 | $358K | 0.13% | -3K | -28.3% | $53.12 | +1.4% |
| 79 | IWS | ISHARES TR | — | 2,385.0 | $348K | 0.13% | -49.0 | -2.0% | $145.75 | +13.3% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 11,252.0 | $345K | 0.12% | -410.0 | -3.5% | $30.68 | +4.5% |
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%