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 | DVY | ISHARES TR | — | 16,430.0 | $2.3M | 0.29% | NEW | — | $141.14 | +8.6% |
| 42 | XYLD | GLOBAL X FDS | — | 55,996.0 | $2.3M | 0.28% | NEW | — | $40.63 | +0.8% |
| 43 | QYLD | GLOBAL X FDS | — | 118,233.0 | $2.1M | 0.26% | NEW | — | $17.67 | +4.8% |
| 44 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,537.0 | $2.0M | 0.25% | NEW | — | $269.18 | -1.3% |
| 45 | GRID | FIRST TR EXCHANGE TRADED FD | — | 13,238.0 | $2.0M | 0.25% | NEW | — | $153.02 | +27.2% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 20,106.0 | $1.8M | 0.22% | NEW | — | $88.49 | +8.0% |
| 47 | AGG | ISHARES TR | — | 16,468.0 | $1.6M | 0.20% | NEW | — | $99.88 | -1.0% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 1,403.0 | $1.5M | 0.19% | NEW | — | $1074.34 | +2.3% |
| 49 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 67,901.0 | $1.3M | 0.17% | NEW | — | $19.58 | -0.0% |
| 50 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 17,625.0 | $1.3M | 0.17% | NEW | — | $74.78 | +6.4% |
| 51 | VMC | VULCAN MATLS CO | Basic Materials | 4,572.0 | $1.3M | 0.16% | NEW | — | $285.24 | +6.2% |
| 52 | IWB | ISHARES TR | — | 3,425.0 | $1.3M | 0.16% | NEW | — | $373.46 | +9.4% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 3,091.0 | $1.2M | 0.15% | NEW | — | $396.31 | -2.3% |
| 54 | MLPA | GLOBAL X FDS | — | 25,301.0 | $1.2M | 0.15% | NEW | — | $48.41 | +7.4% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,235.0 | $1.2M | 0.15% | NEW | — | $230.82 | +5.9% |
| 56 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,561.0 | $1.1M | 0.14% | NEW | — | $322.22 | +0.9% |
| 57 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 55,969.0 | $1.1M | 0.14% | NEW | — | $19.74 | -0.4% |
| 58 | — | ASTRAZENECA PLC | — | 11,983.0 | $1.1M | 0.14% | NEW | — | $91.93 | — |
| 59 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,390.0 | $1.1M | 0.13% | NEW | — | $92.30 | +15.0% |
| 60 | SLDE | SLIDE INS HLDGS INC | Financial Services | 53,931.0 | $1.1M | 0.13% | NEW | — | $19.48 | -14.9% |
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%