Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOT | VANGUARD INDEX FDS | — | 3,465.0 | $1.1M | 0.32% | +101.0 | +3.0% | $306.38 | -3.2% |
| 82 | BKLN | INVESCO EXCH TRADED FD TR II | — | 50,334.0 | $1.0M | 0.31% | +3K | +7.4% | $20.37 | +0.9% |
| 83 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 9,152.0 | $1.0M | 0.30% | -3K | -22.7% | $109.53 | -1.7% |
| 84 | VHT | VANGUARD WORLD FD | — | 3,351.0 | $1.0M | 0.30% | -24.0 | -0.7% | $299.02 | +7.5% |
| 85 | MTUM | ISHARES TR | — | 2,853.0 | $978K | 0.29% | -144.0 | -4.8% | $342.91 | -13.5% |
| 86 | BOTZ | GLOBAL X FDS | — | 25,694.0 | $975K | 0.29% | +130.0 | +0.5% | $37.96 | -7.4% |
| 87 | SRLN | SSGA ACTIVE ETF TR | — | 23,548.0 | $949K | 0.29% | +1K | +5.5% | $40.29 | +0.4% |
| 88 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 48,217.0 | $919K | 0.28% | -5K | -9.4% | $19.06 | -1.6% |
| 89 | USFR | WISDOMTREE TR | — | 18,165.0 | $915K | 0.28% | +140.0 | +0.8% | $50.35 | +0.1% |
| 90 | SHV | ISHARES TR | — | 8,256.0 | $911K | 0.28% | +954.0 | +13.1% | $110.36 | -0.3% |
| 91 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,649.0 | $905K | 0.27% | — | — | $247.90 | +8.0% |
| 92 | IMCB | ISHARES TR | — | 8,642.0 | $835K | 0.25% | -153.0 | -1.7% | $96.57 | +1.2% |
| 93 | XLI | SELECT SECTOR SPDR TR | — | 4,330.0 | $802K | 0.24% | -426.0 | -9.0% | $185.26 | -6.8% |
| 94 | QUAL | ISHARES TR | — | 3,581.0 | $786K | 0.24% | -1K | -23.5% | $219.46 | +0.7% |
| 95 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 12,162.0 | $781K | 0.24% | +114.0 | +0.9% | $64.25 | +3.3% |
| 96 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,405.0 | $778K | 0.23% | +4K | +181.0% | $121.43 | -3.3% |
| 97 | ACWX | ISHARES TR | — | 10,168.0 | $774K | 0.23% | -140.0 | -1.4% | $76.11 | +1.0% |
| 98 | EMET | VANECK ETF TRUST | — | 18,826.0 | $756K | 0.23% | -922.0 | -4.7% | $40.15 | +10.3% |
| 99 | HYG | ISHARES TR | — | 9,223.0 | $738K | 0.22% | -2K | -15.5% | $79.97 | -1.1% |
| 100 | QQQI | NEOS ETF TRUST | — | 12,859.0 | $730K | 0.22% | +5K | +63.6% | $56.79 | -4.9% |
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%