Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNQ | VANGUARD INDEX FDS | — | 15,133.0 | $1.5M | 0.44% | -612.0 | -3.9% | $96.43 | -0.6% |
| 62 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,120.0 | $1.4M | 0.41% | -201.0 | -0.7% | $48.43 | -2.4% |
| 63 | — | ISHARES TR | — | 26,748.0 | $1.3M | 0.40% | -1K | -4.7% | $49.55 | — |
| 64 | IMCV | ISHARES TR | — | 14,289.0 | $1.3M | 0.39% | -439.0 | -3.0% | $91.38 | +6.6% |
| 65 | FLOT | ISHARES TR | — | 24,471.0 | $1.2M | 0.38% | +2K | +6.7% | $51.05 | -0.3% |
| 66 | DRAM | ROUNDHILL ETF TRUST | — | 16,902.0 | $1.2M | 0.38% | NEW | — | $73.85 | -25.0% |
| 67 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,454.0 | $1.2M | 0.37% | +524.0 | +8.8% | $191.78 | -8.6% |
| 68 | TIP | ISHARES TR | — | 10,951.0 | $1.2M | 0.36% | +6K | +109.3% | $109.44 | -2.4% |
| 69 | USIG | ISHARES TR | — | 23,363.0 | $1.2M | 0.36% | +16K | +200.7% | $51.29 | -2.7% |
| 70 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 17,318.0 | $1.2M | 0.36% | +1K | +7.3% | $68.54 | +2.7% |
| 71 | BSV | VANGUARD BD INDEX FDS | — | 15,148.0 | $1.2M | 0.36% | -4K | -21.3% | $77.91 | -1.0% |
| 72 | IEF | ISHARES TR | — | 12,436.0 | $1.2M | 0.35% | +2K | +21.4% | $94.57 | -2.6% |
| 73 | QQQE | DIREXION SHARES ETF TRUST | — | 9,583.0 | $1.2M | 0.35% | -5K | -33.8% | $122.01 | -1.9% |
| 74 | XLV | SELECT SECTOR SPDR TR | — | 7,288.0 | $1.2M | 0.35% | +455.0 | +6.7% | $158.67 | +9.1% |
| 75 | IGSB | ISHARES TR | — | 21,718.0 | $1.1M | 0.34% | -742.0 | -3.3% | $52.41 | -1.2% |
| 76 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 11,583.0 | $1.1M | 0.33% | +58.0 | +0.5% | $94.68 | +0.8% |
| 77 | DAPP | VANECK ETF TRUST | — | 56,481.0 | $1.1M | 0.33% | -285.0 | -0.5% | $19.38 | -4.6% |
| 78 | SDY | SPDR SERIES TRUST | — | 7,081.0 | $1.1M | 0.33% | +114.0 | +1.6% | $152.18 | +2.9% |
| 79 | IEMG | ISHARES INC | — | 12,913.0 | $1.1M | 0.32% | -4K | -24.7% | $82.84 | -1.5% |
| 80 | INDA | ISHARES TR | — | 21,612.0 | $1.1M | 0.32% | -3K | -13.1% | $49.39 | +1.0% |
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%