Portfolio (Quarterly)
Guide ↗
Flaharty Asset Management, LLC
· CIK 0001697882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,839.0 | $954K | 0.12% | NEW | — | $121.75 | +4.2% |
| 62 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 8,793.0 | $948K | 0.12% | NEW | — | $107.76 | +46.7% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 7,662.0 | $922K | 0.12% | NEW | — | $120.33 | +14.5% |
| 64 | VXF | VANGUARD INDEX FDS | — | 4,318.0 | $903K | 0.11% | NEW | — | $209.12 | +15.3% |
| 65 | SCHF | SCHWAB STRATEGIC TR | — | 33,505.0 | $805K | 0.10% | NEW | — | $24.04 | +17.4% |
| 66 | MUB | ISHARES TR | — | 7,037.0 | $754K | 0.09% | NEW | — | $107.11 | +0.2% |
| 67 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 36,585.0 | $754K | 0.09% | NEW | — | $20.60 | -1.0% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 2,151.0 | $740K | 0.09% | NEW | — | $344.14 | -2.9% |
| 69 | GOOG | ALPHABET INC | Communication Services | 2,322.0 | $729K | 0.09% | NEW | — | $313.81 | +17.1% |
| 70 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 14,530.0 | $726K | 0.09% | NEW | — | $49.99 | -0.3% |
| 71 | SUB | ISHARES TR | — | 6,312.0 | $673K | 0.08% | NEW | — | $106.70 | -0.1% |
| 72 | WMT | WALMART INC | Consumer Defensive | 6,028.0 | $672K | 0.08% | NEW | — | $111.41 | +5.2% |
| 73 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,505.0 | $671K | 0.08% | NEW | — | $191.56 | +9.6% |
| 74 | IWM | ISHARES TR | — | 2,512.0 | $618K | 0.08% | NEW | — | $246.16 | +20.1% |
| 75 | RWL | INVESCO EXCH TRADED FD TR II | — | 5,350.0 | $613K | 0.08% | NEW | — | $114.50 | +11.2% |
| 76 | JMBS | JANUS DETROIT STR TR | — | 13,360.0 | $610K | 0.08% | NEW | — | $45.69 | -1.3% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,838.0 | $607K | 0.08% | NEW | — | $330.11 | +21.5% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,196.0 | $601K | 0.07% | NEW | — | $502.65 | — |
| 79 | JBL | JABIL INC | Technology | 2,477.0 | $565K | 0.07% | NEW | — | $228.02 | +63.1% |
| 80 | ORCL | ORACLE CORP | Technology | 2,861.0 | $558K | 0.07% | NEW | — | $194.91 | -5.5% |
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
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%