Portfolio (Quarterly)
Guide ↗
Flaharty Asset Management, LLC
· CIK 0001697882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 13,600.0 | $256K | 0.03% | NEW | — | $18.84 | -1.3% |
| 122 | SLV | ISHARES SILVER TR | Financial Services | 3,901.0 | $251K | 0.03% | NEW | — | $64.42 | -7.6% |
| 123 | NEAR | ISHARES U S ETF TR | — | 4,810.0 | $246K | 0.03% | NEW | — | $51.10 | -1.0% |
| 124 | BE | BLOOM ENERGY CORP | Industrials | 2,800.0 | $243K | 0.03% | NEW | — | $86.89 | +278.5% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 805.0 | $238K | 0.03% | NEW | — | $296.03 | -15.9% |
| 126 | DIS | DISNEY WALT CO | Communication Services | 2,059.0 | $234K | 0.03% | NEW | — | $113.77 | -8.7% |
| 127 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,727.0 | $233K | 0.03% | NEW | — | $40.73 | +11.4% |
| 128 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,500.0 | $232K | 0.03% | NEW | — | $51.63 | -32.3% |
| 129 | REET | ISHARES TR | — | 9,225.0 | $230K | 0.03% | NEW | — | $24.95 | +8.5% |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,261.0 | $224K | 0.03% | NEW | — | $177.75 | -27.7% |
| 131 | VTV | VANGUARD INDEX FDS | — | 1,125.0 | $215K | 0.03% | NEW | — | $190.99 | +13.4% |
| 132 | CRWV | COREWEAVE INC | Technology | 3,000.0 | $215K | 0.03% | NEW | — | $71.61 | +64.7% |
| 133 | V | VISA INC | Financial Services | 607.0 | $213K | 0.03% | NEW | — | $350.71 | -6.7% |
| 134 | RELY | REMITLY GLOBAL INC | Technology | 10,000.0 | $138K | 0.02% | NEW | — | $13.80 | +52.9% |
| 135 | — | PROCAP FINL INC | — | 37,000.0 | $131K | 0.02% | NEW | — | $3.53 | — |
| 136 | — | WEBULL CORP | — | 15,765.0 | $122K | 0.01% | NEW | — | $7.77 | — |
| 137 | — | PROCAP FINL INC | — | 172,400.0 | $121K | 0.01% | NEW | — | $0.70 | — |
| 138 | OPRT | OPORTUN FINL CORP | Financial Services | 16,000.0 | $85K | 0.01% | NEW | — | $5.29 | -2.5% |
| 139 | NXGL | NEXGEL INC | Healthcare | 24,000.0 | $39K | 0.01% | NEW | — | $1.61 | -64.8% |
| 140 | — | NIOCORP DEVS LTD | — | 10,000.0 | $19K | 0.00% | NEW | — | $1.86 | — |
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%