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 | QYLD | GLOBAL X FDS | — | 123,907.0 | $2.1M | 0.26% | +6K | +4.8% | $17.15 | +8.0% |
| 42 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 12,874.0 | $2.1M | 0.26% | -364.0 | -2.8% | $163.58 | +19.0% |
| 43 | AAPL | APPLE INC | Technology | 8,136.0 | $2.1M | 0.26% | -458.0 | -5.3% | $253.79 | +17.4% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,970.0 | $1.9M | 0.24% | -4K | -30.5% | $244.44 | -6.6% |
| 45 | VNQ | VANGUARD INDEX FDS | — | 21,253.0 | $1.9M | 0.23% | +1K | +5.7% | $88.70 | +7.7% |
| 46 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,496.0 | $1.8M | 0.22% | -41.0 | -0.5% | $234.03 | +13.5% |
| 47 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 18,308.0 | $1.5M | 0.18% | +683.0 | +3.9% | $81.11 | -1.9% |
| 48 | MLPA | GLOBAL X FDS | — | 26,706.0 | $1.4M | 0.18% | +1K | +5.5% | $53.87 | -3.5% |
| 49 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 67,901.0 | $1.3M | 0.17% | — | — | $19.53 | +0.2% |
| 50 | VMC | VULCAN MATLS CO | Basic Materials | 4,572.0 | $1.2M | 0.15% | — | — | $272.32 | +11.2% |
| 51 | IWB | ISHARES TR | — | 3,388.0 | $1.2M | 0.15% | -37.0 | -1.1% | $356.58 | +14.5% |
| 52 | AZN | ASTRAZENECA PLC | Healthcare | 5,991.0 | $1.2M | 0.15% | NEW | — | $197.22 | -11.3% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 2,586.0 | $1.1M | 0.14% | -505.0 | -16.3% | $430.29 | -10.0% |
| 54 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 55,969.0 | $1.1M | 0.14% | — | — | $19.63 | +0.2% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,235.0 | $1.1M | 0.14% | — | — | $208.27 | +17.3% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,661.0 | $1.1M | 0.13% | +100.0 | +2.8% | $294.16 | +10.6% |
| 57 | AGG | ISHARES TR | — | 9,865.0 | $979K | 0.12% | -7K | -40.1% | $99.27 | -0.4% |
| 58 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 8,633.0 | $966K | 0.12% | -160.0 | -1.8% | $111.92 | +41.3% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 1,019.0 | $938K | 0.12% | -384.0 | -27.4% | $920.11 | +19.4% |
| 60 | WMT | WALMART INC | Consumer Defensive | 6,230.0 | $774K | 0.10% | +202.0 | +3.4% | $124.28 | -5.7% |
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%