Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,027.0 | $293K | 0.09% | NEW | — | $284.98 | -24.1% |
| 162 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,461.0 | $285K | 0.09% | +128.0 | +1.1% | $24.88 | -1.5% |
| 163 | IJT | ISHARES TR | — | 1,582.0 | $283K | 0.09% | +19.0 | +1.2% | $178.68 | -6.1% |
| 164 | IGIB | ISHARES TR | — | 5,274.0 | $280K | 0.09% | +44.0 | +0.8% | $53.17 | -2.7% |
| 165 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 836.0 | $280K | 0.08% | -336.0 | -28.7% | $334.71 | -8.1% |
| 166 | BINC | BLACKROCK ETF TRUST II | — | 5,315.0 | $278K | 0.08% | -551.0 | -9.4% | $52.34 | -1.5% |
| 167 | NUSC | NUSHARES ETF TR | — | 5,305.0 | $277K | 0.08% | — | — | $52.13 | -2.8% |
| 168 | FMHI | FIRST TR EXCH TRADED FD III | — | 5,622.0 | $273K | 0.08% | +61.0 | +1.1% | $48.50 | -3.3% |
| 169 | HODL | VANECK BITCOIN ETF | — | 14,948.0 | $248K | 0.07% | +353.0 | +2.4% | $16.61 | +31.1% |
| 170 | IEI | ISHARES TR | — | 2,102.0 | $247K | 0.07% | +147.0 | +7.5% | $117.49 | -1.6% |
| 171 | EFG | ISHARES TR | — | 1,973.0 | $246K | 0.07% | +26.0 | +1.3% | $124.44 | -1.7% |
| 172 | ISCG | ISHARES TR | — | 3,441.0 | $226K | 0.07% | -426.0 | -11.0% | $65.54 | -4.2% |
| 173 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,571.0 | $220K | 0.07% | — | — | $39.57 | +8.0% |
| 174 | FMB | FIRST TR EXCH TRADED FD III | — | 4,247.0 | $218K | 0.07% | — | — | $51.38 | -3.3% |
| 175 | IYR | ISHARES TR | — | 2,061.0 | $211K | 0.06% | -4K | -67.2% | $102.26 | +0.2% |
| 176 | XLY | SELECT SECTOR SPDR TR | — | 1,749.0 | $205K | 0.06% | NEW | — | $117.28 | -2.2% |
| 177 | FEZ | SPDR INDEX SHS FDS | — | 2,943.0 | $202K | 0.06% | -373.0 | -11.2% | $68.69 | +1.8% |
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%