Portfolio (Quarterly)
Guide ↗
FLAGSTAR ADVISORS INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,172.0 | $253K | 0.09% | -112.0 | -8.7% | $216.00 | +46.4% |
| 162 | SPYI | NEOS ETF TRUST | — | 5,024.0 | $248K | 0.09% | NEW | — | $49.38 | +5.1% |
| 163 | NUSC | NUSHARES ETF TR | — | 5,305.0 | $239K | 0.09% | -490.0 | -8.5% | $45.07 | +14.4% |
| 164 | IEI | ISHARES TR | — | 1,955.0 | $232K | 0.08% | — | — | $118.63 | -0.7% |
| 165 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,279.0 | $228K | 0.08% | -62.0 | -2.6% | $100.19 | +20.0% |
| 166 | IJT | ISHARES TR | — | 1,563.0 | $226K | 0.08% | +53.0 | +3.5% | $144.75 | +21.8% |
| 167 | EFG | ISHARES TR | — | 1,947.0 | $217K | 0.08% | NEW | — | $111.43 | +9.3% |
| 168 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,099.0 | $216K | 0.08% | +845.0 | +26.0% | $52.76 | -12.3% |
| 169 | FMB | FIRST TR EXCH TRADED FD III | — | 4,237.0 | $215K | 0.08% | -419.0 | -9.0% | $50.67 | +1.3% |
| 170 | ISCG | ISHARES TR | — | 3,867.0 | $212K | 0.08% | +132.0 | +3.5% | $54.81 | +17.4% |
| 171 | MGV | VANGUARD WORLD FD | — | 1,448.0 | $210K | 0.08% | NEW | — | $145.02 | +12.5% |
| 172 | FEZ | SPDR INDEX SHS FDS | — | 3,316.0 | $206K | 0.07% | NEW | — | $62.09 | +8.1% |
| 173 | EWY | ISHARES INC | — | 1,660.0 | $204K | 0.07% | NEW | — | $123.01 | +60.4% |
| 174 | CONL | GRANITESHARES ETF TR | — | 27,025.0 | $189K | 0.07% | NEW | — | $7.00 | -36.3% |
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%