Portfolio (Quarterly)
Guide ↗
Flaharty Asset Management, LLC
· CIK 0001697882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XYLD | GLOBAL X FDS | — | 58,269.0 | $2.3M | 0.28% | +2K | +4.1% | $39.13 | +4.7% |
| 22 | QYLD | GLOBAL X FDS | — | 123,907.0 | $2.1M | 0.26% | +6K | +4.8% | $17.15 | +8.0% |
| 23 | VNQ | VANGUARD INDEX FDS | — | 21,253.0 | $1.9M | 0.23% | +1K | +5.7% | $88.70 | +7.7% |
| 24 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 18,308.0 | $1.5M | 0.18% | +683.0 | +3.9% | $81.11 | -1.9% |
| 25 | MLPA | GLOBAL X FDS | — | 26,706.0 | $1.4M | 0.18% | +1K | +5.5% | $53.87 | -3.5% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,661.0 | $1.1M | 0.13% | +100.0 | +2.8% | $294.16 | +10.6% |
| 27 | WMT | WALMART INC | Consumer Defensive | 6,230.0 | $774K | 0.10% | +202.0 | +3.4% | $124.28 | -5.7% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 2,289.0 | $773K | 0.10% | +360.0 | +18.7% | $337.90 | +235.6% |
| 29 | MUB | ISHARES TR | — | 7,197.0 | $764K | 0.10% | +160.0 | +2.3% | $106.15 | +1.1% |
| 30 | AVGO | BROADCOM INC | Technology | 2,303.0 | $713K | 0.09% | +2K | +203.0% | $309.55 | +32.9% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,535.0 | $678K | 0.08% | +30.0 | +0.9% | $191.92 | +9.4% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,338.0 | $633K | 0.08% | +500.0 | +27.2% | $270.59 | +48.2% |
| 33 | MSTR | STRATEGY INC | Technology | 4,751.0 | $593K | 0.07% | +2K | +91.9% | $124.80 | -9.8% |
| 34 | BE | BLOOM ENERGY CORP | Industrials | 3,900.0 | $528K | 0.07% | +1K | +39.3% | $135.49 | +142.8% |
| 35 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 23,000.0 | $455K | 0.06% | +13K | +123.2% | $19.78 | -18.4% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,385.0 | $430K | 0.05% | +300.0 | +27.6% | $310.79 | -10.4% |
| 37 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,067.0 | $410K | 0.05% | +57.0 | +1.1% | $80.95 | -1.3% |
| 38 | CSCO | CISCO SYS INC | Technology | 5,036.0 | $391K | 0.05% | +53.0 | +1.1% | $77.59 | +54.1% |
| 39 | MRK | MERCK & CO INC | Healthcare | 3,144.0 | $378K | 0.05% | +24.0 | +0.8% | $120.29 | -5.3% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,544.0 | $372K | 0.05% | +1K | +101.7% | $146.28 | -12.2% |
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
30.5%
Technology
29.6%
Healthcare
11.9%
Industrials
7.8%
Consumer Cyclical
5.7%
Communication Services
4.4%
Consumer Defensive
3.6%
Basic Materials
2.8%
Utilities
2.2%
Energy
1.7%