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 | QGRO | AMERICAN CENTY ETF TR | — | 14,154.0 | $1.7M | 2.37% | -137K | -90.6% | $116.94 | +0.6% |
| 22 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 16,436.0 | $1.6M | 2.29% | -227K | -93.2% | $97.46 | +15.1% |
| 23 | JSI | JANUS DETROIT STR TR | — | 29,751.0 | $1.5M | 2.18% | -363K | -92.4% | $51.19 | -0.3% |
| 24 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 10,992.0 | $1.5M | 2.13% | -153K | -93.3% | $135.29 | +17.9% |
| 25 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 28,594.0 | $1.5M | 2.11% | -331K | -92.0% | $51.56 | +0.9% |
| 26 | EMBD | GLOBAL X FDS | — | 56,983.0 | $1.4M | 1.95% | -687K | -92.3% | $23.86 | -1.1% |
| 27 | IWO | ISHARES TR | — | 2,296.0 | $888K | 1.27% | -24K | -91.4% | $386.86 | -0.8% |
| 28 | UTES | ETFIS SER TR I | — | 10,904.0 | $885K | 1.27% | -104K | -90.5% | $81.15 | -9.2% |
| 29 | JSMD | JANUS DETROIT STR TR | — | 7,272.0 | $715K | 1.02% | -78K | -91.4% | $98.38 | -4.5% |
| 30 | AAPL | APPLE INC | Technology | 2,284.0 | $705K | 1.01% | -6K | -71.9% | $308.63 | +1.1% |
| 31 | IJJ | ISHARES TR | — | 4,553.0 | $668K | 0.96% | -55K | -92.3% | $146.78 | +1.0% |
| 32 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,389.0 | $623K | 0.89% | -56K | -91.3% | $115.68 | +5.9% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 827.0 | $616K | 0.88% | -3K | -79.2% | $744.52 | +2.4% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 857.0 | $611K | 0.87% | -9K | -91.0% | $712.90 | -1.1% |
| 35 | — | MFS ACTIVE EXCHANGE TRADED F | — | 18,224.0 | $596K | 0.85% | -191K | -91.3% | $32.72 | — |
| 36 | MSFT | MICROSOFT CORP | Technology | 1,474.0 | $576K | 0.82% | -8K | -84.9% | $390.45 | +25.0% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,691.0 | $566K | 0.81% | -2K | -53.8% | $334.47 | +6.8% |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 20,390.0 | $560K | 0.80% | -5K | -20.7% | $27.47 | +2.9% |
| 39 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,917.0 | $489K | 0.70% | -1K | -25.2% | $124.74 | -0.1% |
| 40 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,499.0 | $487K | 0.70% | -3K | -36.7% | $108.23 | +4.5% |
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%