Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 8,452.0 | $2.6M | 0.77% | +2K | +26.8% | $303.13 | -2.4% |
| 42 | BND | VANGUARD BD INDEX FDS | — | 32,958.0 | $2.4M | 0.73% | — | — | $73.41 | -2.2% |
| 43 | SNXX | INVESTMENT MANAGERS SER TR I | — | 55,759.0 | $2.3M | 0.71% | +48K | +643.0% | $42.05 | -67.0% |
| 44 | VXUS | VANGUARD STAR FDS | — | 26,438.0 | $2.3M | 0.68% | — | — | $85.49 | +1.4% |
| 45 | VPU | VANGUARD WORLD FD | — | 11,454.0 | $2.2M | 0.68% | +118.0 | +1.0% | $195.74 | -6.4% |
| 46 | XLP | SELECT SECTOR SPDR TR | — | 26,069.0 | $2.2M | 0.65% | — | — | $83.07 | +2.8% |
| 47 | PXF | INVESCO EXCH TRADED FD TR II | — | 28,289.0 | $2.1M | 0.65% | +4K | +17.9% | $75.64 | +4.3% |
| 48 | XAR | SPDR SERIES TRUST | — | 6,927.0 | $2.0M | 0.59% | +732.0 | +11.8% | $283.81 | -11.0% |
| 49 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,717.0 | $1.9M | 0.59% | -916.0 | -19.8% | $523.88 | +0.7% |
| 50 | RODM | LATTICE STRATEGIES TR | — | 46,867.0 | $1.9M | 0.57% | -3K | -5.8% | $40.41 | +3.5% |
| 51 | HEFA | ISHARES TR | — | 39,820.0 | $1.9M | 0.56% | +3K | +9.3% | $46.93 | -0.1% |
| 52 | CWB | SPDR SERIES TRUST | — | 16,720.0 | $1.8M | 0.54% | -244.0 | -1.4% | $107.82 | -6.5% |
| 53 | VO | VANGUARD INDEX FDS | — | 21,865.0 | $1.8M | 0.53% | +16K | +298.1% | $80.57 | +0.8% |
| 54 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 12,501.0 | $1.7M | 0.50% | +3K | +26.4% | $133.26 | -20.3% |
| 55 | DVY | ISHARES TR | — | 10,457.0 | $1.6M | 0.49% | -528.0 | -4.8% | $156.30 | +3.8% |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,376.0 | $1.6M | 0.47% | -104.0 | -1.4% | $212.79 | +2.2% |
| 57 | XLC | SELECT SECTOR SPDR TR | — | 14,452.0 | $1.5M | 0.47% | +2K | +14.9% | $107.14 | +3.6% |
| 58 | TLT | ISHARES TR | — | 17,258.0 | $1.5M | 0.45% | NEW | — | $86.42 | -5.2% |
| 59 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 34,405.0 | $1.5M | 0.45% | -2K | -4.6% | $43.14 | -0.8% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 4,001.0 | $1.5M | 0.45% | +1K | +39.5% | $368.38 | +8.0% |
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%