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 | VMC | VULCAN MATLS CO | Basic Materials | 1,292.0 | $392K | 0.56% | -3K | -71.7% | $303.19 | -9.6% |
| 42 | SCHC | SCHWAB STRATEGIC TR | — | 7,790.0 | $378K | 0.54% | -1K | -12.9% | $48.55 | +6.7% |
| 43 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 4,079.0 | $334K | 0.48% | -14K | -77.7% | $81.92 | -6.0% |
| 44 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,298.0 | $264K | 0.38% | -48K | -93.6% | $80.14 | +2.8% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 520.0 | $221K | 0.32% | -2K | -77.8% | $425.36 | -6.8% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 1,595.0 | $219K | 0.31% | -3K | -63.8% | $137.09 | +17.2% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 2,272.0 | $201K | 0.29% | -616.0 | -21.3% | $88.34 | -4.7% |
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%