Portfolio (Quarterly)
Guide ↗
Flaharty Asset Management, LLC
· CIK 0001697882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHOP | SHOPIFY INC | Technology | 2,145.0 | $345K | 0.04% | NEW | — | $160.97 | -32.4% |
| 102 | PAYX | PAYCHEX INC | Industrials | 3,022.0 | $339K | 0.04% | NEW | — | $112.18 | -12.4% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,085.0 | $332K | 0.04% | NEW | — | $305.63 | -8.8% |
| 104 | KLAC | KLA CORP | Technology | 273.0 | $332K | 0.04% | NEW | — | $1214.53 | -78.6% |
| 105 | MRK | MERCK & CO INC | Healthcare | 3,120.0 | $328K | 0.04% | NEW | — | $105.25 | +8.2% |
| 106 | XLK | SELECT SECTOR SPDR TR | — | 2,122.0 | $306K | 0.04% | NEW | — | $143.97 | +33.0% |
| 107 | RAVI | FLEXSHARES TR | — | 4,040.0 | $304K | 0.04% | NEW | — | $75.37 | -0.1% |
| 108 | ITA | ISHARES TR | — | 1,412.0 | $303K | 0.04% | NEW | — | $214.69 | +11.3% |
| 109 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 7,172.0 | $300K | 0.04% | NEW | — | $41.86 | -2.3% |
| 110 | RTX | RTX CORPORATION | Industrials | 1,565.0 | $287K | 0.04% | NEW | — | $183.40 | +1.2% |
| 111 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 332.0 | $286K | 0.04% | NEW | — | $862.34 | +10.3% |
| 112 | IJH | ISHARES TR | — | 4,273.0 | $282K | 0.04% | NEW | — | $66.00 | +14.8% |
| 113 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,304.0 | $280K | 0.04% | NEW | — | $27.15 | -40.6% |
| 114 | WFC | WELLS FARGO CO NEW | Financial Services | 2,961.0 | $276K | 0.03% | NEW | — | $93.20 | -11.8% |
| 115 | AON | AON PLC | Financial Services | 768.0 | $271K | 0.03% | NEW | — | $352.88 | -10.0% |
| 116 | T | AT&T INC | Communication Services | 10,722.0 | $266K | 0.03% | NEW | — | $24.84 | -11.4% |
| 117 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,238.0 | $265K | 0.03% | NEW | — | $214.16 | +150.9% |
| 118 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 6,000.0 | $264K | 0.03% | NEW | — | $44.05 | +7.4% |
| 119 | AMAT | APPLIED MATLS INC | Technology | 1,024.0 | $263K | 0.03% | NEW | — | $257.08 | +140.0% |
| 120 | AVGO | BROADCOM INC | Technology | 760.0 | $263K | 0.03% | NEW | — | $346.18 | +18.8% |
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%