Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 32,275.0 | $24.2M | 7.30% | +798.0 | +2.5% | $748.91 | +2.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 22,498.0 | $16.6M | 5.01% | +2K | +10.6% | $737.22 | -4.1% |
| 3 | IJR | ISHARES TR | — | 73,728.0 | $10.9M | 3.30% | -3K | -4.2% | $148.31 | -3.7% |
| 4 | DGRO | ISHARES TR | — | 106,728.0 | $8.1M | 2.44% | +3K | +2.9% | $75.79 | +4.0% |
| 5 | AGG | ISHARES TR | — | 74,995.0 | $7.4M | 2.24% | +42K | +124.2% | $98.98 | -2.2% |
| 6 | VOO | VANGUARD INDEX FDS | — | 9,456.0 | $6.5M | 1.96% | +303.0 | +3.3% | $686.85 | +1.9% |
| 7 | IWF | ISHARES TR | — | 50,997.0 | $6.3M | 1.91% | +38K | +301.9% | $124.17 | -2.5% |
| 8 | IVW | ISHARES TR | — | 44,589.0 | $6.1M | 1.85% | +2K | +5.9% | $137.53 | +0.4% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,905.0 | $5.9M | 1.78% | -563.0 | -2.2% | $236.63 | +1.8% |
| 10 | IVE | ISHARES TR | — | 24,877.0 | $5.6M | 1.71% | +432.0 | +1.8% | $227.06 | +3.8% |
| 11 | VTV | VANGUARD INDEX FDS | — | 25,893.0 | $5.6M | 1.70% | +211.0 | +0.8% | $217.94 | +2.7% |
| 12 | BLV | VANGUARD BD INDEX FDS | — | 79,376.0 | $5.5M | 1.65% | -9K | -10.2% | $68.93 | -4.8% |
| 13 | SMH | VANECK ETF TRUST | — | 8,030.0 | $5.3M | 1.59% | +2K | +29.9% | $655.91 | -17.2% |
| 14 | MUU | DIREXION SHARES ETF TRUST | — | 4,920.0 | $5.2M | 1.56% | NEW | — | $1048.87 | -97.2% |
| 15 | VTI | VANGUARD INDEX FDS | — | 13,893.0 | $5.1M | 1.55% | -132.0 | -0.9% | $370.04 | +1.3% |
| 16 | IWY | ISHARES TR | — | 17,055.0 | $5.0M | 1.50% | -215.0 | -1.2% | $290.63 | -2.4% |
| 17 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 113,846.0 | $5.0M | 1.50% | +3K | +2.9% | $43.50 | +1.3% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 86,517.0 | $4.9M | 1.48% | -732.0 | -0.8% | $56.48 | +0.9% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 24,260.0 | $4.6M | 1.40% | +2K | +10.8% | $190.52 | -3.8% |
| 20 | FDVV | FIDELITY COVINGTON TRUST | — | 75,095.0 | $4.5M | 1.37% | — | — | $60.29 | +3.5% |
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%