Portfolio (Quarterly)
Guide ↗
FLAGSTAR ADVISORS INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYG | ISHARES TR | — | 10,910.0 | $868K | 0.31% | -3K | -20.2% | $79.56 | +0.3% |
| 82 | VOT | VANGUARD INDEX FDS | — | 3,364.0 | $866K | 0.31% | +275.0 | +8.9% | $257.39 | +16.0% |
| 83 | BOTZ | GLOBAL X FDS | — | 25,564.0 | $849K | 0.31% | -3K | -9.6% | $33.22 | +8.4% |
| 84 | DAPP | VANECK ETF TRUST | — | 56,766.0 | $847K | 0.31% | -613.0 | -1.1% | $14.92 | +34.7% |
| 85 | SHV | ISHARES TR | — | 7,302.0 | $806K | 0.29% | — | — | $110.40 | -0.1% |
| 86 | GDX | VANECK ETF TRUST | — | 8,670.0 | $796K | 0.29% | -52.0 | -0.6% | $91.77 | -16.1% |
| 87 | EMET | VANECK ETF TRUST | — | 19,748.0 | $794K | 0.29% | -795.0 | -3.9% | $40.22 | -0.8% |
| 88 | REMX | VANECK ETF TRUST | — | 8,766.0 | $771K | 0.28% | -2K | -20.5% | $88.00 | -1.7% |
| 89 | XLI | SELECT SECTOR SPDR TR | — | 4,756.0 | $769K | 0.28% | -202.0 | -4.1% | $161.74 | +12.0% |
| 90 | IMCB | ISHARES TR | — | 8,795.0 | $734K | 0.27% | -3K | -22.9% | $83.44 | +15.0% |
| 91 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,649.0 | $733K | 0.27% | — | — | $200.83 | +23.0% |
| 92 | MTUM | ISHARES TR | — | 2,997.0 | $719K | 0.26% | +105.0 | +3.6% | $240.05 | +35.7% |
| 93 | ACWX | ISHARES TR | — | 10,308.0 | $706K | 0.26% | -1K | -10.0% | $68.47 | +9.5% |
| 94 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 12,048.0 | $696K | 0.25% | — | — | $57.77 | +10.1% |
| 95 | SCHI | SCHWAB STRATEGIC TR | — | 28,569.0 | $648K | 0.23% | +158.0 | +0.6% | $22.68 | +0.1% |
| 96 | VTIP | VANGUARD MALVERN FDS | — | 12,713.0 | $635K | 0.23% | — | — | $49.95 | +0.6% |
| 97 | IAU | ISHARES GOLD TR | Financial Services | 7,121.0 | $628K | 0.23% | -1K | -16.8% | $88.17 | -13.2% |
| 98 | MDYG | SPDR SERIES TRUST | — | 6,307.0 | $605K | 0.22% | -191.0 | -2.9% | $95.97 | +14.6% |
| 99 | IUSV | ISHARES TR | — | 5,898.0 | $603K | 0.22% | +899.0 | +18.0% | $102.26 | +7.4% |
| 100 | IYR | ISHARES TR | — | 6,289.0 | $595K | 0.21% | -212.0 | -3.3% | $94.56 | +10.7% |
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%