Portfolio (Quarterly)
Guide ↗
FLAGSTAR ADVISORS INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPIP | SPDR SERIES TRUST | — | 22,630.0 | $589K | 0.21% | -2K | -7.0% | $26.01 | -1.1% |
| 102 | PAPI | MORGAN STANLEY ETF TRUST | — | 21,020.0 | $580K | 0.21% | +2K | +8.9% | $27.60 | -1.5% |
| 103 | IWB | ISHARES TR | — | 1,625.0 | $579K | 0.21% | -1K | -39.3% | $356.60 | +12.3% |
| 104 | TIP | ISHARES TR | — | 5,232.0 | $577K | 0.21% | +2K | +44.1% | $110.36 | -0.6% |
| 105 | TOTL | SSGA ACTIVE ETF TR | — | 14,044.0 | $558K | 0.20% | -335.0 | -2.3% | $39.73 | -0.5% |
| 106 | HDV | ISHARES TR | — | 4,100.0 | $557K | 0.20% | -534.0 | -11.5% | $135.74 | -79.5% |
| 107 | FPEI | FIRST TR EXCH TRADED FD III | — | 29,026.0 | $551K | 0.20% | -2K | -6.4% | $19.00 | +1.3% |
| 108 | IUSB | ISHARES TR | — | 11,564.0 | $534K | 0.19% | -146.0 | -1.2% | $46.19 | +0.2% |
| 109 | ILCV | ISHARES TR | — | 5,535.0 | $516K | 0.19% | +162.0 | +3.0% | $93.14 | +8.3% |
| 110 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 15,259.0 | $515K | 0.19% | -500.0 | -3.2% | $33.77 | +7.0% |
| 111 | AVEM | AMERICAN CENTY ETF TR | — | 6,385.0 | $515K | 0.19% | -1K | -16.2% | $80.58 | +17.1% |
| 112 | PXH | INVESCO EXCH TRADED FD TR II | — | 18,992.0 | $511K | 0.18% | +3K | +17.4% | $26.91 | +2.5% |
| 113 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 13,777.0 | $487K | 0.18% | — | — | $35.32 | +9.2% |
| 114 | IMCG | ISHARES TR | — | 6,130.0 | $483K | 0.17% | -394.0 | -6.0% | $78.78 | +22.4% |
| 115 | XLE | SELECT SECTOR SPDR TR | — | 7,866.0 | $482K | 0.17% | -205.0 | -2.5% | $61.26 | -12.1% |
| 116 | USMV | ISHARES TR | — | 4,948.0 | $459K | 0.17% | +543.0 | +12.3% | $92.76 | +3.5% |
| 117 | NLR | VANECK ETF TRUST | — | 3,442.0 | $459K | 0.17% | +1K | +73.9% | $133.22 | -12.7% |
| 118 | MDYV | SPDR SERIES TRUST | — | 5,198.0 | $443K | 0.16% | -138.0 | -2.6% | $85.16 | +10.9% |
| 119 | VUG | VANGUARD INDEX FDS | — | 1,011.0 | $442K | 0.16% | -523.0 | -34.1% | $436.95 | -81.1% |
| 120 | ILCG | ISHARES TR | — | 4,612.0 | $440K | 0.16% | -364.0 | -7.3% | $95.49 | +17.7% |
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%