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 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 163,815.0 | $17.9M | 2.22% | NEW | — | $109.36 | +20.6% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 5,991.0 | $1.2M | 0.15% | NEW | — | $197.22 | -11.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 954.0 | $274K | 0.03% | NEW | — | $287.58 | +28.0% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 2,888.0 | $268K | 0.03% | NEW | — | $92.89 | -6.6% |
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%