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 | MU | MICRON TECHNOLOGY INC | Technology | 2,289.0 | $773K | 0.10% | +360.0 | +18.7% | $337.90 | +235.6% |
| 62 | MUB | ISHARES TR | — | 7,197.0 | $764K | 0.10% | +160.0 | +2.3% | $106.15 | +1.1% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 4,405.0 | $747K | 0.09% | -3K | -42.5% | $169.68 | -18.8% |
| 64 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 36,585.0 | $747K | 0.09% | — | — | $20.42 | -0.1% |
| 65 | VXF | VANGUARD INDEX FDS | — | 3,546.0 | $730K | 0.09% | -772.0 | -17.9% | $205.80 | +17.1% |
| 66 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 14,530.0 | $724K | 0.09% | — | — | $49.81 | +0.1% |
| 67 | AVGO | BROADCOM INC | Technology | 2,303.0 | $713K | 0.09% | +2K | +203.0% | $309.55 | +32.9% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 2,153.0 | $708K | 0.09% | — | — | $328.93 | +1.6% |
| 69 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,535.0 | $678K | 0.08% | +30.0 | +0.9% | $191.92 | +9.4% |
| 70 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,108.0 | $666K | 0.08% | -4K | -37.6% | $93.74 | +13.2% |
| 71 | JBL | JABIL INC | Technology | 2,477.0 | $658K | 0.08% | — | — | $265.63 | +40.0% |
| 72 | GOOG | ALPHABET INC | Communication Services | 2,230.0 | $640K | 0.08% | -92.0 | -4.0% | $286.87 | +28.1% |
| 73 | SCHF | SCHWAB STRATEGIC TR | — | 25,709.0 | $636K | 0.08% | -8K | -23.3% | $24.75 | +14.1% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,338.0 | $633K | 0.08% | +500.0 | +27.2% | $270.59 | +48.2% |
| 75 | IWM | ISHARES TR | — | 2,512.0 | $623K | 0.08% | — | — | $248.00 | +19.2% |
| 76 | SLDE | SLIDE INS HLDGS INC | Financial Services | 33,755.0 | $608K | 0.07% | -20K | -37.4% | $18.00 | -7.9% |
| 77 | RWL | INVESCO EXCH TRADED FD TR II | — | 5,266.0 | $605K | 0.07% | -84.0 | -1.6% | $114.90 | +10.8% |
| 78 | JMBS | JANUS DETROIT STR TR | — | 13,360.0 | $604K | 0.07% | — | — | $45.18 | -0.2% |
| 79 | MSTR | STRATEGY INC | Technology | 4,751.0 | $593K | 0.07% | +2K | +91.9% | $124.80 | -9.8% |
| 80 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,235.0 | $574K | 0.07% | -3K | -33.2% | $109.69 | +15.7% |
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%