Portfolio (Quarterly)
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Flaharty Asset Management, LLC
· CIK 0001697882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 13,600.0 | $254K | 0.03% | — | — | $18.66 | -0.3% |
| 122 | AON | AON PLC | Financial Services | 768.0 | $248K | 0.03% | — | — | $322.78 | -1.6% |
| 123 | NEAR | ISHARES U S ETF TR | — | 4,810.0 | $245K | 0.03% | — | — | $50.83 | -0.5% |
| 124 | XLK | SELECT SECTOR SPDR TR | — | 1,828.0 | $243K | 0.03% | -294.0 | -13.8% | $132.87 | +44.1% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,709.0 | $236K | 0.03% | -1K | -17.8% | $50.20 | -9.6% |
| 126 | WFC | WELLS FARGO & CO | Financial Services | 2,961.0 | $236K | 0.03% | — | — | $79.61 | +3.3% |
| 127 | VTV | VANGUARD INDEX FDS | — | 1,125.0 | $221K | 0.03% | — | — | $196.20 | +10.3% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 2,188.0 | $211K | 0.03% | +129.0 | +6.3% | $96.39 | +7.8% |
| 129 | — | PROCAP FINL INC | — | 37,000.0 | $78K | 0.01% | — | — | $2.11 | — |
| 130 | — | WEBULL CORP | — | 15,765.0 | $76K | 0.01% | — | — | $4.80 | — |
| 131 | OPRT | OPORTUN FINL CORP | Financial Services | 16,000.0 | $74K | 0.01% | — | — | $4.61 | +11.9% |
| 132 | — | PROCAP FINL INC | — | 172,400.0 | $48K | 0.01% | — | — | $0.28 | — |
| 133 | — | NIOCORP DEVS LTD | — | 10,000.0 | $17K | 0.00% | — | — | $1.71 | — |
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%