Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MOAT | VANECK ETF TRUST | — | 42,338.0 | $4.4M | 1.33% | — | — | $103.96 | +8.6% |
| 22 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 89,855.0 | $4.3M | 1.31% | — | — | $48.18 | +3.8% |
| 23 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,891.0 | $4.2M | 1.25% | +49.0 | +0.8% | $705.14 | -3.6% |
| 24 | IYW | ISHARES TR | — | 16,013.0 | $4.0M | 1.22% | +2K | +10.4% | $252.23 | -1.8% |
| 25 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 48,315.0 | $3.9M | 1.18% | +2K | +5.4% | $81.06 | -0.6% |
| 26 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 62,028.0 | $3.8M | 1.15% | -1K | -1.8% | $61.46 | -4.1% |
| 27 | FPE | FIRST TR EXCH TRADED FD III | — | 206,946.0 | $3.7M | 1.12% | +10K | +5.3% | $17.88 | -1.5% |
| 28 | IWM | ISHARES TR | — | 11,982.0 | $3.6M | 1.09% | -524.0 | -4.2% | $300.46 | -3.3% |
| 29 | LQD | ISHARES TR | — | 32,296.0 | $3.5M | 1.06% | +1K | +3.9% | $109.07 | -3.4% |
| 30 | IWR | ISHARES TR | — | 31,264.0 | $3.4M | 1.04% | -1K | -3.2% | $110.32 | +0.1% |
| 31 | IEFA | ISHARES TR | — | 34,919.0 | $3.4M | 1.02% | — | — | $96.58 | +2.8% |
| 32 | EFA | ISHARES TR | — | 32,390.0 | $3.4M | 1.02% | — | — | $103.88 | +2.5% |
| 33 | IWD | ISHARES TR | — | 13,670.0 | $3.3M | 1.00% | -1K | -8.7% | $242.43 | +5.5% |
| 34 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 36,125.0 | $3.2M | 0.98% | +4K | +12.8% | $89.85 | +7.0% |
| 35 | IJH | ISHARES TR | — | 41,841.0 | $3.2M | 0.97% | -2K | -5.1% | $77.11 | -3.3% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,254.0 | $3.2M | 0.96% | +690.0 | +19.4% | $748.71 | +1.7% |
| 37 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 66,988.0 | $3.0M | 0.91% | — | — | $44.75 | +0.2% |
| 38 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 36,491.0 | $2.7M | 0.83% | +585.0 | +1.6% | $74.96 | -1.4% |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 17,018.0 | $2.7M | 0.81% | -93.0 | -0.5% | $158.03 | +3.2% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,223.0 | $2.7M | 0.80% | +15K | +68.1% | $71.25 | +1.1% |
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%