Portfolio (Quarterly)
Guide ↗
Flaharty Asset Management, LLC
· CIK 0001697882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWB | ISHARES TR | — | 3,388.0 | $1.2M | 0.15% | -37.0 | -1.1% | $356.58 | +14.5% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 2,586.0 | $1.1M | 0.14% | -505.0 | -16.3% | $430.29 | -10.0% |
| 23 | AGG | ISHARES TR | — | 9,865.0 | $979K | 0.12% | -7K | -40.1% | $99.27 | -0.4% |
| 24 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 8,633.0 | $966K | 0.12% | -160.0 | -1.8% | $111.92 | +41.3% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 1,019.0 | $938K | 0.12% | -384.0 | -27.4% | $920.11 | +19.4% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 4,405.0 | $747K | 0.09% | -3K | -42.5% | $169.68 | -18.8% |
| 27 | VXF | VANGUARD INDEX FDS | — | 3,546.0 | $730K | 0.09% | -772.0 | -17.9% | $205.80 | +17.1% |
| 28 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,108.0 | $666K | 0.08% | -4K | -37.6% | $93.74 | +13.2% |
| 29 | GOOG | ALPHABET INC | Communication Services | 2,230.0 | $640K | 0.08% | -92.0 | -4.0% | $286.87 | +28.1% |
| 30 | SCHF | SCHWAB STRATEGIC TR | — | 25,709.0 | $636K | 0.08% | -8K | -23.3% | $24.75 | +14.1% |
| 31 | SLDE | SLIDE INS HLDGS INC | Financial Services | 33,755.0 | $608K | 0.07% | -20K | -37.4% | $18.00 | -7.9% |
| 32 | RWL | INVESCO EXCH TRADED FD TR II | — | 5,266.0 | $605K | 0.07% | -84.0 | -1.6% | $114.90 | +10.8% |
| 33 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,235.0 | $574K | 0.07% | -3K | -33.2% | $109.69 | +15.7% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,178.0 | $564K | 0.07% | -18.0 | -1.5% | $479.20 | — |
| 35 | SUB | ISHARES TR | — | 5,167.0 | $550K | 0.07% | -1K | -18.1% | $106.50 | +0.1% |
| 36 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 31,295.0 | $432K | 0.05% | -1K | -3.6% | $13.79 | +5.5% |
| 37 | SCHC | SCHWAB STRATEGIC TR | — | 8,944.0 | $418K | 0.05% | -2K | -17.5% | $46.74 | +5.6% |
| 38 | ORCL | ORACLE CORP | Technology | 2,694.0 | $396K | 0.05% | -167.0 | -5.8% | $147.10 | +25.3% |
| 39 | SCHE | SCHWAB STRATEGIC TR | — | 10,573.0 | $348K | 0.04% | -4K | -27.5% | $32.95 | +11.9% |
| 40 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,826.0 | $348K | 0.04% | -241K | -97.6% | $59.78 | +0.2% |
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%