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 | XCEM | COLUMBIA ETF TR II | — | 757,268.0 | $30.9M | 3.84% | -15K | -2.0% | $40.81 | +34.3% |
| 2 | SDY | SPDR SERIES TRUST | — | 197,469.0 | $28.8M | 3.58% | -1K | -0.5% | $145.94 | +3.1% |
| 3 | IWF | ISHARES TR | — | 66,442.0 | $28.3M | 3.52% | -2K | -2.3% | $426.40 | -71.1% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 170,452.0 | $27.6M | 3.42% | -2K | -1.3% | $161.73 | +11.9% |
| 5 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 243,438.0 | $26.6M | 3.31% | -194K | -44.4% | $109.47 | -11.2% |
| 6 | IWD | ISHARES TR | — | 124,484.0 | $26.6M | 3.30% | -4K | -2.9% | $213.67 | +13.3% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 206,389.0 | $22.8M | 2.83% | -3K | -1.6% | $110.47 | +10.4% |
| 8 | IWO | ISHARES TR | — | 26,652.0 | $8.4M | 1.04% | -854.0 | -3.1% | $313.81 | +24.0% |
| 9 | IJJ | ISHARES TR | — | 59,328.0 | $7.9M | 0.98% | -1K | -1.8% | $132.50 | +9.3% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 9,473.0 | $5.5M | 0.68% | -523.0 | -5.2% | $577.16 | +28.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 9,735.0 | $3.6M | 0.45% | -1K | -11.8% | $370.18 | +2.5% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 51,522.0 | $3.5M | 0.44% | -3K | -4.8% | $68.28 | +15.9% |
| 13 | CAT | CATERPILLAR INC | Industrials | 3,867.0 | $2.7M | 0.34% | -383.0 | -9.0% | $708.54 | +39.1% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,982.0 | $2.6M | 0.32% | -180.0 | -4.3% | $650.28 | +14.8% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 13,389.0 | $2.3M | 0.29% | -1K | -7.0% | $174.40 | +20.8% |
| 16 | DVY | ISHARES TR | — | 15,384.0 | $2.3M | 0.29% | -1K | -6.4% | $151.41 | +1.2% |
| 17 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 12,874.0 | $2.1M | 0.26% | -364.0 | -2.8% | $163.58 | +19.0% |
| 18 | AAPL | APPLE INC | Technology | 8,136.0 | $2.1M | 0.26% | -458.0 | -5.3% | $253.79 | +17.4% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,970.0 | $1.9M | 0.24% | -4K | -30.5% | $244.44 | -6.6% |
| 20 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,496.0 | $1.8M | 0.22% | -41.0 | -0.5% | $234.03 | +13.5% |
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%