Portfolio (Quarterly)
Guide ↗
Flaharty Asset Management, LLC
· CIK 0001697882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 957.0 | $327K | 0.04% | -67.0 | -6.5% | $341.96 | +41.6% |
| 42 | SO | SOUTHERN CO | Utilities | 3,250.0 | $314K | 0.04% | -1K | -25.3% | $96.52 | -6.7% |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,116.0 | $312K | 0.04% | -2K | -21.3% | $38.42 | +16.2% |
| 44 | META | META PLATFORMS INC | Communication Services | 493.0 | $282K | 0.04% | -191.0 | -27.9% | $572.29 | -2.3% |
| 45 | KLAC | KLA CORP | Technology | 183.0 | $269K | 0.03% | -90.0 | -33.0% | $1471.78 | -87.7% |
| 46 | PAYX | PAYCHEX INC | Industrials | 2,850.0 | $263K | 0.03% | -172.0 | -5.7% | $92.12 | +36.8% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 1,828.0 | $243K | 0.03% | -294.0 | -13.8% | $132.87 | +35.5% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,709.0 | $236K | 0.03% | -1K | -17.8% | $50.20 | -0.1% |
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
31.0%
Technology
30.0%
Healthcare
12.1%
Industrials
7.9%
Consumer Cyclical
5.8%
Consumer Defensive
3.6%
Communication Services
3.0%
Basic Materials
2.8%
Utilities
2.2%
Energy
1.7%