Portfolio (Quarterly)
Guide ↗
FLAGSTAR ADVISORS INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FPE | FIRST TR EXCH TRADED FD III | — | 196,610.0 | $3.5M | 1.26% | -20K | -9.1% | $17.75 | +0.7% |
| 22 | LQD | ISHARES TR | — | 31,084.0 | $3.4M | 1.23% | +8K | +32.9% | $108.99 | +0.5% |
| 23 | AGG | ISHARES TR | — | 33,451.0 | $3.3M | 1.20% | -9K | -20.5% | $99.27 | +0.1% |
| 24 | IWD | ISHARES TR | — | 14,973.0 | $3.2M | 1.16% | -2K | -11.3% | $213.67 | +13.6% |
| 25 | IEFA | ISHARES TR | — | 34,894.0 | $3.2M | 1.14% | +2K | +7.2% | $90.53 | +5.5% |
| 26 | EFA | ISHARES TR | — | 32,454.0 | $3.2M | 1.14% | -8K | -20.3% | $97.13 | +5.6% |
| 27 | IWR | ISHARES TR | — | 32,295.0 | $3.1M | 1.14% | -3K | -9.3% | $97.23 | +12.6% |
| 28 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 45,858.0 | $3.1M | 1.13% | -2K | -3.4% | $68.28 | +16.1% |
| 29 | IWM | ISHARES TR | — | 12,506.0 | $3.1M | 1.12% | -2K | -11.7% | $248.01 | +20.1% |
| 30 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 66,935.0 | $3.0M | 1.09% | +1K | +1.9% | $44.80 | -0.2% |
| 31 | IJH | ISHARES TR | — | 44,091.0 | $3.0M | 1.08% | -10K | -19.0% | $67.53 | +12.8% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 21,890.0 | $2.9M | 1.05% | -4K | -14.6% | $132.90 | +36.1% |
| 33 | IYW | ISHARES TR | — | 14,501.0 | $2.6M | 0.95% | -2K | -13.2% | $181.43 | +32.1% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 17,111.0 | $2.5M | 0.92% | +2K | +10.9% | $148.10 | +6.8% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 32,987.0 | $2.4M | 0.88% | +3K | +11.2% | $73.64 | +0.0% |
| 36 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 35,906.0 | $2.4M | 0.87% | -848.0 | -2.3% | $67.12 | +10.5% |
| 37 | SMH | VANECK ETF TRUST | — | 6,181.0 | $2.4M | 0.86% | +271.0 | +4.6% | $383.41 | +59.5% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,564.0 | $2.3M | 0.84% | -1K | -29.3% | $652.21 | +11.9% |
| 39 | VPU | VANGUARD WORLD FD | — | 11,336.0 | $2.2M | 0.81% | -704.0 | -5.8% | $198.16 | +0.8% |
| 40 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,633.0 | $2.2M | 0.78% | +447.0 | +10.7% | $464.21 | +11.6% |
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%