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 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,178.0 | $564K | 0.07% | -18.0 | -1.5% | $479.20 | — |
| 82 | SUB | ISHARES TR | — | 5,167.0 | $550K | 0.07% | -1K | -18.1% | $106.50 | +0.1% |
| 83 | BE | BLOOM ENERGY CORP | Industrials | 3,900.0 | $528K | 0.07% | +1K | +39.3% | $135.49 | +142.8% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,523.0 | $509K | 0.06% | — | — | $144.44 | +4.1% |
| 85 | TIP | ISHARES TR | — | 4,466.0 | $493K | 0.06% | — | — | $110.36 | -0.9% |
| 86 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 23,000.0 | $455K | 0.06% | +13K | +123.2% | $19.78 | -18.4% |
| 87 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,920.0 | $433K | 0.05% | — | — | $73.14 | -0.1% |
| 88 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 31,295.0 | $432K | 0.05% | -1K | -3.6% | $13.79 | +5.5% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,385.0 | $430K | 0.05% | +300.0 | +27.6% | $310.79 | -10.4% |
| 90 | SCHC | SCHWAB STRATEGIC TR | — | 8,944.0 | $418K | 0.05% | -2K | -17.5% | $46.74 | +5.6% |
| 91 | MS | MORGAN STANLEY | Financial Services | 2,508.0 | $413K | 0.05% | — | — | $164.57 | +35.6% |
| 92 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,067.0 | $410K | 0.05% | +57.0 | +1.1% | $80.95 | -1.3% |
| 93 | BAC | BANK AMERICA CORP | Financial Services | 8,185.0 | $399K | 0.05% | — | — | $48.75 | +15.3% |
| 94 | ORCL | ORACLE CORP | Technology | 2,694.0 | $396K | 0.05% | -167.0 | -5.8% | $147.10 | +25.3% |
| 95 | CSCO | CISCO SYS INC | Technology | 5,036.0 | $391K | 0.05% | +53.0 | +1.1% | $77.59 | +54.1% |
| 96 | MRK | MERCK & CO INC | Healthcare | 3,144.0 | $378K | 0.05% | +24.0 | +0.8% | $120.29 | -5.3% |
| 97 | PAVE | GLOBAL X FDS | — | 7,385.0 | $375K | 0.05% | — | — | $50.81 | +15.3% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,544.0 | $372K | 0.05% | +1K | +101.7% | $146.28 | -12.2% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 434.0 | $367K | 0.05% | — | — | $845.99 | +29.6% |
| 100 | VTI | VANGUARD INDEX FDS | — | 1,094.0 | $351K | 0.04% | — | — | $320.81 | +15.3% |
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
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%