Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NLR | VANECK ETF TRUST | — | 4,557.0 | $529K | 0.16% | +1K | +32.4% | $116.00 | -0.2% |
| 122 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,719.0 | $527K | 0.16% | — | — | $193.81 | -10.3% |
| 123 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 14,154.0 | $517K | 0.16% | -1K | -7.2% | $36.53 | +2.1% |
| 124 | SPYI | NEOS ETF TRUST | — | 9,624.0 | $511K | 0.15% | +5K | +91.6% | $53.09 | +0.5% |
| 125 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,462.0 | $508K | 0.15% | +774.0 | +45.9% | $206.22 | -13.6% |
| 126 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 12,816.0 | $503K | 0.15% | -961.0 | -7.0% | $39.27 | +0.6% |
| 127 | GLIN | VANECK ETF TRUST | — | 10,596.0 | $493K | 0.15% | +56.0 | +0.5% | $46.50 | -1.2% |
| 128 | PAVE | GLOBAL X FDS | — | 8,343.0 | $492K | 0.15% | +3K | +50.6% | $59.03 | -8.6% |
| 129 | VUG | VANGUARD INDEX FDS | — | 5,714.0 | $492K | 0.15% | +5K | +465.2% | $86.15 | +1.4% |
| 130 | BIL | SPDR SERIES TRUST | — | 5,349.0 | $490K | 0.15% | NEW | — | $91.64 | -0.3% |
| 131 | USMV | ISHARES TR | — | 5,080.0 | $490K | 0.15% | +132.0 | +2.7% | $96.47 | +4.8% |
| 132 | XLE | SELECT SECTOR SPDR TR | — | 9,180.0 | $488K | 0.15% | +1K | +16.7% | $53.11 | +21.9% |
| 133 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,816.0 | $481K | 0.14% | +5K | +721.5% | $82.62 | +0.6% |
| 134 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 10,058.0 | $465K | 0.14% | — | — | $46.20 | +1.6% |
| 135 | IAU | ISHARES GOLD TR | Financial Services | 5,950.0 | $449K | 0.14% | -1K | -16.4% | $75.52 | +7.7% |
| 136 | MDYV | SPDR SERIES TRUST | — | 4,642.0 | $440K | 0.13% | -556.0 | -10.7% | $94.87 | -1.5% |
| 137 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 3,859.0 | $433K | 0.13% | NEW | — | $112.13 | -20.7% |
| 138 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,138.0 | $426K | 0.13% | -149.0 | -2.0% | $59.69 | +1.7% |
| 139 | SCHD | SCHWAB STRATEGIC TR | — | 12,910.0 | $409K | 0.12% | +2K | +14.7% | $31.71 | +9.8% |
| 140 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,337.0 | $405K | 0.12% | NEW | — | $303.18 | -3.9% |
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%