Portfolio (Quarterly)
Guide ↗
Flaharty Asset Management, LLC
· CIK 0001697882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 11,983 | $1.1M | 0.14% | SOLD |
| 2 | ITA | ISHARES TR | — | 1,412 | $303K | 0.04% | SOLD |
| 3 | RTX | RTX CORPORATION | Industrials | 1,565 | $287K | 0.04% | SOLD |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 3,901 | $251K | 0.03% | SOLD |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 805 | $238K | 0.03% | SOLD |
| 6 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,500 | $232K | 0.03% | SOLD |
| 7 | REET | ISHARES TR | — | 9,225 | $230K | 0.03% | SOLD |
| 8 | CRWV | COREWEAVE INC | Technology | 3,000 | $215K | 0.03% | SOLD |
| 9 | V | VISA INC | Financial Services | 607 | $213K | 0.03% | SOLD |
| 10 | RELY | REMITLY GLOBAL INC | Technology | 10,000 | $138K | 0.02% | SOLD |
| 11 | NXGL | NEXGEL INC | Healthcare | 24,000 | $39K | 0.01% | SOLD |
| 12 | — | FIBROBIOLOGICS INC | — | 14,702 | $3K | — | SOLD |
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%