Portfolio (Quarterly)
Guide ↗
Flaharty Asset Management, LLC
· CIK 0001697882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 894.0 | $332K | 0.04% | +119.0 | +15.3% | $371.75 | +7.7% |
| 42 | T | AT&T INC | Communication Services | 11,122.0 | $322K | 0.04% | +400.0 | +3.7% | $28.99 | -24.1% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,308.0 | $266K | 0.03% | +70.0 | +5.7% | $203.43 | +164.2% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 2,188.0 | $211K | 0.03% | +129.0 | +6.3% | $96.39 | +7.8% |
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
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%