Portfolio (Quarterly)
Guide ↗
Flaharty Asset Management, LLC
· CIK 0001697882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 1,929.0 | $551K | 0.07% | NEW | — | $285.41 | +297.3% |
| 82 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,313.0 | $512K | 0.06% | NEW | — | $49.65 | -28.3% |
| 83 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,523.0 | $505K | 0.06% | NEW | — | $143.31 | +4.9% |
| 84 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 32,474.0 | $498K | 0.06% | NEW | — | $15.34 | -5.1% |
| 85 | SCHC | SCHWAB STRATEGIC TR | — | 10,840.0 | $494K | 0.06% | NEW | — | $45.53 | +8.4% |
| 86 | TIP | ISHARES TR | — | 4,466.0 | $491K | 0.06% | NEW | — | $109.91 | -0.5% |
| 87 | SCHE | SCHWAB STRATEGIC TR | — | 14,579.0 | $477K | 0.06% | NEW | — | $32.75 | +12.6% |
| 88 | META | META PLATFORMS INC | Communication Services | 684.0 | $452K | 0.06% | NEW | — | $660.17 | -12.6% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 8,169.0 | $449K | 0.06% | NEW | — | $55.00 | +2.2% |
| 90 | MS | MORGAN STANLEY | Financial Services | 2,508.0 | $445K | 0.06% | NEW | — | $177.53 | +25.7% |
| 91 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,920.0 | $423K | 0.05% | NEW | — | $71.42 | +2.3% |
| 92 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,010.0 | $402K | 0.05% | NEW | — | $80.30 | -0.5% |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 2,113.0 | $389K | 0.05% | NEW | — | $184.20 | +56.2% |
| 94 | CSCO | CISCO SYS INC | Technology | 4,983.0 | $384K | 0.05% | NEW | — | $77.04 | +55.2% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 434.0 | $381K | 0.05% | NEW | — | $879.00 | +24.8% |
| 96 | SO | SOUTHERN CO | Utilities | 4,350.0 | $379K | 0.05% | NEW | — | $87.20 | +6.8% |
| 97 | MSTR | STRATEGY INC | Technology | 2,476.0 | $376K | 0.05% | NEW | — | $151.95 | -25.9% |
| 98 | VTI | VANGUARD INDEX FDS | — | 1,094.0 | $367K | 0.05% | NEW | — | $335.27 | +10.4% |
| 99 | PAVE | GLOBAL X FDS | — | 7,385.0 | $353K | 0.04% | NEW | — | $47.79 | +22.5% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 775.0 | $349K | 0.04% | NEW | — | $449.72 | -10.9% |
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%