Portfolio (Quarterly)
Guide ↗
FLAGSTAR ADVISORS INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IMCV | ISHARES TR | — | 14,728.0 | $1.2M | 0.45% | -1K | -8.3% | $84.79 | +8.7% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 2,867.0 | $1.2M | 0.45% | -815.0 | -22.1% | $430.29 | -13.2% |
| 63 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 11,846.0 | $1.2M | 0.44% | -193.0 | -1.6% | $103.13 | +6.1% |
| 64 | IEMG | ISHARES INC | — | 17,153.0 | $1.2M | 0.43% | — | — | $69.75 | +16.5% |
| 65 | IGSB | ISHARES TR | — | 22,460.0 | $1.2M | 0.43% | -1K | -4.3% | $52.56 | -0.2% |
| 66 | FLOT | ISHARES TR | — | 22,944.0 | $1.2M | 0.42% | +153.0 | +0.7% | $50.95 | +0.2% |
| 67 | INDA | ISHARES TR | — | 24,866.0 | $1.2M | 0.42% | -510.0 | -2.0% | $46.84 | +5.5% |
| 68 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,891.0 | $1.1M | 0.40% | +7K | +221.6% | $110.79 | +17.1% |
| 69 | SDY | SPDR SERIES TRUST | — | 6,967.0 | $1.0M | 0.37% | -1K | -13.1% | $145.95 | +4.9% |
| 70 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 11,525.0 | $1.0M | 0.36% | +253.0 | +2.2% | $86.94 | +8.4% |
| 71 | XLV | SELECT SECTOR SPDR TR | — | 6,833.0 | $1.0M | 0.36% | — | — | $146.63 | +9.3% |
| 72 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 53,210.0 | $1.0M | 0.36% | +771.0 | +1.5% | $18.82 | +1.1% |
| 73 | IEF | ISHARES TR | — | 10,242.0 | $978K | 0.35% | +429.0 | +4.4% | $95.45 | -0.4% |
| 74 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 16,146.0 | $971K | 0.35% | +2K | +12.4% | $60.12 | +11.7% |
| 75 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,930.0 | $970K | 0.35% | +1K | +33.1% | $163.59 | +13.2% |
| 76 | BKLN | INVESCO EXCH TRADED FD TR II | — | 46,877.0 | $957K | 0.35% | +1K | +2.5% | $20.41 | -0.5% |
| 77 | VHT | VANGUARD WORLD FD | — | 3,375.0 | $919K | 0.33% | -349.0 | -9.4% | $272.37 | +10.7% |
| 78 | USFR | WISDOMTREE TR | — | 18,025.0 | $907K | 0.33% | +158.0 | +0.9% | $50.34 | -0.0% |
| 79 | QUAL | ISHARES TR | — | 4,683.0 | $898K | 0.33% | -275.0 | -5.5% | $191.83 | +11.4% |
| 80 | SRLN | SSGA ACTIVE ETF TR | — | 22,316.0 | $896K | 0.32% | +257.0 | +1.2% | $40.14 | +0.1% |
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%