Portfolio (Quarterly)
Guide ↗
FLAGSTAR ADVISORS INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ILCB | ISHARES TR | — | 3,706.0 | $333K | 0.12% | -459.0 | -11.0% | $89.87 | +12.9% |
| 82 | IWP | ISHARES TR | — | 2,590.0 | $332K | 0.12% | -25.0 | -1.0% | $128.15 | +10.5% |
| 83 | BINC | BLACKROCK ETF TRUST II | — | 5,866.0 | $305K | 0.11% | -566.0 | -8.8% | $51.94 | +0.9% |
| 84 | SUB | ISHARES TR | — | 2,846.0 | $303K | 0.11% | -45.0 | -1.6% | $106.51 | -0.1% |
| 85 | MBB | ISHARES TR | — | 3,124.0 | $297K | 0.11% | -317.0 | -9.2% | $94.96 | -0.0% |
| 86 | ISCB | ISHARES TR | — | 4,341.0 | $283K | 0.10% | -1K | -24.0% | $65.10 | +14.4% |
| 87 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,333.0 | $281K | 0.10% | -7K | -37.1% | $24.77 | +0.6% |
| 88 | XLRE | SELECT SECTOR SPDR TR | — | 6,831.0 | $279K | 0.10% | -706.0 | -9.4% | $40.83 | +10.8% |
| 89 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,571.0 | $257K | 0.09% | -808.0 | -12.7% | $46.19 | -13.1% |
| 90 | IUSG | ISHARES TR | — | 1,642.0 | $255K | 0.09% | -110.0 | -6.3% | $155.18 | +17.2% |
| 91 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,172.0 | $253K | 0.09% | -112.0 | -8.7% | $216.00 | +46.4% |
| 92 | NUSC | NUSHARES ETF TR | — | 5,305.0 | $239K | 0.09% | -490.0 | -8.5% | $45.07 | +14.4% |
| 93 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,279.0 | $228K | 0.08% | -62.0 | -2.6% | $100.19 | +20.0% |
| 94 | FMB | FIRST TR EXCH TRADED FD III | — | 4,237.0 | $215K | 0.08% | -419.0 | -9.0% | $50.67 | +1.3% |
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%