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 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,995.0 | $314K | 0.45% | NEW | — | $157.56 | -4.3% |
| 2 | XLP | SELECT SECTOR SPDR TR | — | 3,599.0 | $306K | 0.44% | NEW | — | $84.99 | +1.2% |
| 3 | IHI | ISHARES TR | — | 4,709.0 | $244K | 0.35% | NEW | — | $51.88 | +8.3% |
| 4 | NSC | NORFOLK SOUTHN CORP | Industrials | 740.0 | $239K | 0.34% | NEW | — | $322.71 | +8.7% |
| 5 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 11,579.0 | $192K | 0.28% | NEW | — | $16.61 | +1.1% |
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
38.5%
Technology
27.5%
Basic Materials
8.4%
Real Estate
6.7%
Industrials
5.1%
Energy
4.7%
Healthcare
4.7%
Utilities
4.3%