Portfolio (Quarterly)
Guide ↗
Flaharty Asset Management, LLC
· CIK 0001697882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 454,380.0 | $45.6M | 5.69% | NEW | — | $100.34 | +0.4% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 749,331.0 | $37.9M | 4.73% | NEW | — | $50.58 | +0.1% |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 783,751.0 | $36.0M | 4.49% | NEW | — | $45.88 | -1.9% |
| 4 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 437,740.0 | $34.8M | 4.35% | NEW | — | $79.59 | +22.2% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 630,567.0 | $34.7M | 4.33% | NEW | — | $54.95 | -2.5% |
| 6 | IWF | ISHARES TR | — | 67,988.0 | $32.2M | 4.02% | NEW | — | $473.30 | -74.0% |
| 7 | KORP | AMERICAN CENTY ETF TR | — | 666,494.0 | $31.5M | 3.93% | NEW | — | $47.25 | -1.0% |
| 8 | XCEM | COLUMBIA ETF TR II | — | 772,465.0 | $29.6M | 3.70% | NEW | — | $38.36 | +42.9% |
| 9 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 1,376,870.0 | $28.3M | 3.53% | NEW | — | $20.52 | -1.3% |
| 10 | SDY | SPDR SERIES TRUST | — | 198,530.0 | $27.6M | 3.45% | NEW | — | $139.16 | +8.1% |
| 11 | IWD | ISHARES TR | — | 128,182.0 | $27.0M | 3.37% | NEW | — | $210.34 | +15.1% |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 172,675.0 | $26.8M | 3.35% | NEW | — | $155.12 | +16.6% |
| 13 | BOND | PIMCO ETF TR | — | 284,921.0 | $26.5M | 3.31% | NEW | — | $93.08 | -1.1% |
| 14 | PFM | INVESCO EXCHANGE TRADED FD T | — | 501,524.0 | $25.8M | 3.23% | NEW | — | $51.50 | +7.2% |
| 15 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 264,785.0 | $25.6M | 3.20% | NEW | — | $96.84 | +21.7% |
| 16 | SPBO | SPDR SERIES TRUST | — | 736,686.0 | $21.6M | 2.70% | NEW | — | $29.34 | -1.1% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 209,811.0 | $21.4M | 2.67% | NEW | — | $101.98 | +19.6% |
| 18 | PFFD | GLOBAL X FDS | — | 1,122,939.0 | $21.2M | 2.65% | NEW | — | $18.91 | -0.1% |
| 19 | JSI | JANUS DETROIT STR TR | — | 386,180.0 | $20.2M | 2.52% | NEW | — | $52.24 | -1.7% |
| 20 | EMBD | GLOBAL X FDS | — | 738,419.0 | $17.7M | 2.21% | NEW | — | $24.01 | -0.0% |
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
33.1%
Technology
31.4%
Healthcare
10.4%
Industrials
6.7%
Consumer Cyclical
5.3%
Communication Services
3.9%
Consumer Defensive
3.0%
Basic Materials
2.7%
Energy
1.9%
Utilities
1.6%