Portfolio (Quarterly) Guide ↗

Flaharty Asset Management, LLC

· CIK 0001697882

13F Portfolio $70M AUM 52 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 47 Reduced 86 Exited

Page 3 of 3 · 52 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VMC	VULCAN MATLS CO	Basic Materials	1,292.0	$392K	0.56%	-3K	-71.7%	$303.19	-8.5%
42	SCHC	SCHWAB STRATEGIC TR	—	7,790.0	$378K	0.54%	-1K	-12.9%	$48.55	+5.4%
43	RSPU	INVESCO EXCHANGE TRADED FD T	—	4,079.0	$334K	0.48%	-14K	-77.7%	$81.92	-7.1%
44	LAMR	LAMAR ADVERTISING CO	Real Estate	1,995.0	$314K	0.45%	NEW	—	$157.56	-3.4%
45	XLP	SELECT SECTOR SPDR TR	—	3,599.0	$306K	0.44%	NEW	—	$84.99	+2.6%
46	RDVY	FIRST TR EXCHANGE TRADED FD	—	3,298.0	$264K	0.38%	-48K	-93.6%	$80.14	+2.4%
47	IHI	ISHARES TR	—	4,709.0	$244K	0.35%	NEW	—	$51.88	+8.2%
48	NSC	NORFOLK SOUTHN CORP	Industrials	740.0	$239K	0.34%	NEW	—	$322.71	+8.8%
49	UNH	UNITEDHEALTH GROUP INC	Healthcare	520.0	$221K	0.32%	-2K	-77.8%	$425.36	-7.3%
50	XOM	EXXON MOBIL CORP	Energy	1,595.0	$219K	0.31%	-3K	-63.8%	$137.09	+19.2%
51	NEE	NEXTERA ENERGY INC	Utilities	2,272.0	$201K	0.29%	-616.0	-21.3%	$88.34	-5.4%
52	MDIV	FIRST TR EXCHANGE TRADED FD	—	11,579.0	$192K	0.28%	NEW	—	$16.61	+1.2%

Page 3 of 3 · 52 positions

← Prev 1 2 3

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%