Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HDV | ISHARES TR | — | 26,415.0 | $724K | 0.22% | +22K | +544.3% | $27.41 | +8.0% |
| 102 | REMX | VANECK ETF TRUST | — | 8,057.0 | $713K | 0.21% | -709.0 | -8.1% | $88.51 | -13.9% |
| 103 | MDYG | SPDR SERIES TRUST | — | 6,347.0 | $712K | 0.21% | +40.0 | +0.6% | $112.10 | -4.9% |
| 104 | WDCX | INVESTMENT MANAGERS SER TR I | — | 16,416.0 | $694K | 0.21% | NEW | — | $42.26 | -58.7% |
| 105 | SCHI | SCHWAB STRATEGIC TR | — | 30,577.0 | $692K | 0.21% | +2K | +7.0% | $22.64 | -2.8% |
| 106 | IWB | ISHARES TR | — | 1,592.0 | $652K | 0.20% | -33.0 | -2.0% | $409.69 | +1.7% |
| 107 | VTIP | VANGUARD MALVERN FDS | — | 12,718.0 | $639K | 0.19% | — | — | $50.23 | -1.1% |
| 108 | IMCG | ISHARES TR | — | 6,279.0 | $617K | 0.19% | +149.0 | +2.4% | $98.31 | -3.2% |
| 109 | IUSB | ISHARES TR | — | 13,372.0 | $617K | 0.19% | +2K | +15.6% | $46.15 | -2.2% |
| 110 | XLRE | SELECT SECTOR SPDR TR | — | 13,982.0 | $616K | 0.19% | +7K | +104.7% | $44.03 | +0.0% |
| 111 | NYF | ISHARES TR | — | 11,068.0 | $597K | 0.18% | +4K | +64.4% | $53.91 | -3.3% |
| 112 | AIQ | GLOBAL X FDS | — | 9,043.0 | $593K | 0.18% | +502.0 | +5.9% | $65.61 | -3.9% |
| 113 | PXH | INVESCO EXCH TRADED FD TR II | — | 21,157.0 | $590K | 0.18% | +2K | +11.4% | $27.88 | +6.9% |
| 114 | AVEM | AMERICAN CENTY ETF TR | — | 5,990.0 | $578K | 0.17% | -395.0 | -6.2% | $96.50 | -2.3% |
| 115 | FPEI | FIRST TR EXCH TRADED FD III | — | 29,400.0 | $567K | 0.17% | +374.0 | +1.3% | $19.29 | -1.7% |
| 116 | PAPI | MORGAN STANLEY ETF TRUST | — | 21,024.0 | $566K | 0.17% | — | — | $26.90 | +3.3% |
| 117 | ILCV | ISHARES TR | — | 5,569.0 | $564K | 0.17% | +34.0 | +0.6% | $101.26 | +6.5% |
| 118 | TOTL | SSGA ACTIVE ETF TR | — | 14,201.0 | $561K | 0.17% | +157.0 | +1.1% | $39.47 | -2.5% |
| 119 | GDX | VANECK ETF TRUST | — | 7,404.0 | $559K | 0.17% | -1K | -14.6% | $75.45 | +25.5% |
| 120 | ILCG | ISHARES TR | — | 4,773.0 | $559K | 0.17% | +161.0 | +3.5% | $117.02 | -2.9% |
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%