Portfolio (Quarterly)
Guide ↗
FLAGSTAR ADVISORS INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLP | SELECT SECTOR SPDR TR | — | 25,978.0 | $2.1M | 0.77% | +206.0 | +0.8% | $81.98 | +3.3% |
| 42 | VXUS | VANGUARD STAR FDS | — | 26,561.0 | $2.0M | 0.74% | -4K | -11.8% | $77.11 | +9.6% |
| 43 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 32,032.0 | $2.0M | 0.73% | +4K | +15.8% | $62.68 | +36.2% |
| 44 | RODM | LATTICE STRATEGIES TR | — | 49,772.0 | $2.0M | 0.71% | — | — | $39.42 | +2.3% |
| 45 | VB | VANGUARD INDEX FDS | — | 6,664.0 | $1.7M | 0.63% | -141.0 | -2.1% | $261.96 | +14.3% |
| 46 | PXF | INVESCO EXCH TRADED FD TR II | — | 23,996.0 | $1.7M | 0.61% | +2K | +11.6% | $69.90 | +7.6% |
| 47 | DVY | ISHARES TR | — | 10,985.0 | $1.7M | 0.60% | — | — | $151.41 | +4.5% |
| 48 | VO | VANGUARD INDEX FDS | — | 5,492.0 | $1.6M | 0.57% | -423.0 | -7.2% | $287.20 | -72.1% |
| 49 | XAR | SPDR SERIES TRUST | — | 6,195.0 | $1.6M | 0.57% | -405.0 | -6.1% | $254.00 | +7.9% |
| 50 | CWB | SPDR SERIES TRUST | — | 16,964.0 | $1.6M | 0.56% | +370.0 | +2.2% | $91.52 | +15.3% |
| 51 | HEFA | ISHARES TR | — | 36,430.0 | $1.5M | 0.56% | -8K | -17.1% | $42.50 | +9.3% |
| 52 | BSV | VANGUARD BD INDEX FDS | — | 19,254.0 | $1.5M | 0.55% | -4K | -16.0% | $78.41 | -0.5% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,480.0 | $1.4M | 0.52% | -551.0 | -6.9% | $191.92 | +10.7% |
| 54 | QQQE | DIREXION SHARES ETF TRUST | — | 14,485.0 | $1.4M | 0.52% | +425.0 | +3.0% | $98.53 | +20.4% |
| 55 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 36,052.0 | $1.4M | 0.52% | +699.0 | +2.0% | $39.43 | +9.3% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,146.0 | $1.4M | 0.51% | -2K | -10.1% | $64.08 | +10.1% |
| 57 | VNQ | VANGUARD INDEX FDS | — | 15,745.0 | $1.4M | 0.51% | -863.0 | -5.2% | $88.70 | +11.2% |
| 58 | XLC | SELECT SECTOR SPDR TR | — | 12,582.0 | $1.4M | 0.51% | -158.0 | -1.2% | $110.87 | -4.3% |
| 59 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,321.0 | $1.4M | 0.49% | +1K | +4.6% | $48.05 | +1.0% |
| 60 | — | ISHARES TR | — | 28,076.0 | $1.3M | 0.47% | -8K | -21.7% | $46.23 | — |
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%