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 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 163,815.0 | $17.9M | 2.22% | NEW | — | $109.36 | +20.6% |
| 22 | TVAL | T ROWE PRICE ETF INC | — | 492,412.0 | $17.8M | 2.21% | +7K | +1.3% | $36.18 | +14.6% |
| 23 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 359,204.0 | $17.5M | 2.17% | +3K | +0.9% | $48.71 | +1.7% |
| 24 | EMBD | GLOBAL X FDS | — | 744,279.0 | $17.4M | 2.17% | +6K | +0.8% | $23.43 | +2.5% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 332,006.0 | $16.8M | 2.09% | +3K | +1.1% | $50.61 | — |
| 26 | QGRO | AMERICAN CENTY ETF TR | — | 151,015.0 | $15.9M | 1.97% | +4K | +3.0% | $105.03 | +11.9% |
| 27 | UTES | ETFIS SER TR I | — | 114,439.0 | $9.1M | 1.14% | +4K | +3.7% | $79.90 | +2.9% |
| 28 | IWO | ISHARES TR | — | 26,652.0 | $8.4M | 1.04% | -854.0 | -3.1% | $313.81 | +24.0% |
| 29 | IJJ | ISHARES TR | — | 59,328.0 | $7.9M | 0.98% | -1K | -1.8% | $132.50 | +9.3% |
| 30 | JSMD | JANUS DETROIT STR TR | — | 84,881.0 | $6.7M | 0.84% | +2K | +2.4% | $79.35 | +23.5% |
| 31 | RPV | INVESCO EXCHANGE TRADED FD T | — | 61,746.0 | $6.6M | 0.82% | +1K | +2.4% | $107.39 | +5.1% |
| 32 | — | MFS ACTIVE EXCHANGE TRADED F | — | 209,354.0 | $6.2M | 0.77% | +4K | +2.0% | $29.72 | — |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 9,473.0 | $5.5M | 0.68% | -523.0 | -5.2% | $577.16 | +28.3% |
| 34 | MSFT | MICROSOFT CORP | Technology | 9,735.0 | $3.6M | 0.45% | -1K | -11.8% | $370.18 | +2.5% |
| 35 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 51,522.0 | $3.5M | 0.44% | -3K | -4.8% | $68.28 | +15.9% |
| 36 | CAT | CATERPILLAR INC | Industrials | 3,867.0 | $2.7M | 0.34% | -383.0 | -9.0% | $708.54 | +39.1% |
| 37 | 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% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 13,389.0 | $2.3M | 0.29% | -1K | -7.0% | $174.40 | +20.8% |
| 39 | DVY | ISHARES TR | — | 15,384.0 | $2.3M | 0.29% | -1K | -6.4% | $151.41 | +1.2% |
| 40 | XYLD | GLOBAL X FDS | — | 58,269.0 | $2.3M | 0.28% | +2K | +4.1% | $39.13 | +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
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%