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 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 355,998.0 | $17.5M | 2.19% | NEW | — | $49.15 | +0.8% |
| 22 | TVAL | T ROWE PRICE ETF INC | — | 485,900.0 | $16.9M | 2.11% | NEW | — | $34.81 | +19.1% |
| 23 | QGRO | AMERICAN CENTY ETF TR | — | 146,579.0 | $16.8M | 2.10% | NEW | — | $114.52 | +2.6% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 328,513.0 | $16.6M | 2.08% | NEW | — | $50.59 | — |
| 25 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 247,122.0 | $14.8M | 1.85% | NEW | — | $59.93 | -0.1% |
| 26 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 454,421.0 | $10.6M | 1.32% | NEW | — | $23.23 | +18.8% |
| 27 | IWO | ISHARES TR | — | 27,506.0 | $8.9M | 1.11% | NEW | — | $323.01 | +20.4% |
| 28 | UTES | ETFIS SER TR I | — | 110,388.0 | $8.8M | 1.10% | NEW | — | $79.61 | +3.3% |
| 29 | IJJ | ISHARES TR | — | 60,437.0 | $8.0M | 0.99% | NEW | — | $131.59 | +10.0% |
| 30 | JSMD | JANUS DETROIT STR TR | — | 82,890.0 | $6.8M | 0.84% | NEW | — | $81.56 | +20.2% |
| 31 | RPV | INVESCO EXCHANGE TRADED FD T | — | 60,294.0 | $6.3M | 0.79% | NEW | — | $104.34 | +8.2% |
| 32 | — | MFS ACTIVE EXCHANGE TRADED F | — | 205,262.0 | $6.3M | 0.78% | NEW | — | $30.45 | — |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 9,996.0 | $6.1M | 0.77% | NEW | — | $614.30 | +20.6% |
| 34 | MSFT | MICROSOFT CORP | Technology | 11,040.0 | $5.3M | 0.67% | NEW | — | $483.63 | -21.6% |
| 35 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 54,097.0 | $3.8M | 0.47% | NEW | — | $69.47 | +13.9% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,162.0 | $2.8M | 0.35% | NEW | — | $681.95 | +9.5% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 14,400.0 | $2.7M | 0.34% | NEW | — | $186.50 | +13.0% |
| 38 | CAT | CATERPILLAR INC | Industrials | 4,250.0 | $2.4M | 0.30% | NEW | — | $572.91 | +72.1% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,470.0 | $2.4M | 0.30% | NEW | — | $206.95 | +10.4% |
| 40 | AAPL | APPLE INC | Technology | 8,594.0 | $2.3M | 0.29% | NEW | — | $271.85 | +9.6% |
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%