Portfolio (Quarterly)
Guide ↗
FLYNN ZITO CAPITAL MANAGEMENT, LLC
· CIK 0001857144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 635,114.0 | $20.6M | 7.37% | +15K | +2.5% | $32.45 | +14.3% |
| 2 | PRF | INVESCO EXCHANGE TRADED FD T | — | 434,431.0 | $20.4M | 7.29% | +8K | +1.9% | $46.92 | +12.6% |
| 3 | AAPL | APPLE INC | Technology | 73,577.0 | $20.0M | 7.15% | -466.0 | -0.6% | $271.86 | +12.2% |
| 4 | IWF | ISHARES TR | — | 39,701.0 | $18.8M | 6.72% | +508.0 | +1.3% | $473.30 | -73.7% |
| 5 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 316,651.0 | $17.8M | 6.37% | +14K | +4.5% | $56.26 | +0.2% |
| 6 | QGRW | WISDOMTREE TR | — | 213,896.0 | $12.5M | 4.49% | -2K | -0.9% | $58.67 | +11.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 57,867.0 | $10.8M | 3.86% | -2K | -3.3% | $186.50 | +17.7% |
| 8 | SPYM | SPDR SERIES TRUST | — | 122,793.0 | $9.9M | 3.52% | — | — | $80.22 | +9.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 18,980.0 | $9.2M | 3.28% | — | — | $483.62 | -13.3% |
| 10 | PYLD | PIMCO ETF TR | — | 324,194.0 | $8.6M | 3.09% | -4K | -1.2% | $26.68 | -1.5% |
| 11 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 130,990.0 | $8.4M | 3.01% | +4K | +3.4% | $64.38 | +13.2% |
| 12 | SPYG | SPDR SERIES TRUST | — | 68,096.0 | $7.3M | 2.60% | -550.0 | -0.8% | $106.70 | +10.9% |
| 13 | CGGR | CAPITAL GROUP GROWTH ETF | — | 140,254.0 | $6.2M | 2.23% | +12K | +9.7% | $44.47 | +3.6% |
| 14 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 237,406.0 | $5.4M | 1.92% | +9K | +3.9% | $22.64 | -1.8% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 14,404.0 | $4.1M | 1.47% | +84.0 | +0.6% | $285.41 | +167.0% |
| 16 | HGER | HARBOR ETF TRUST | — | 158,950.0 | $3.9M | 1.41% | +6K | +4.2% | $24.82 | +29.7% |
| 17 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 54,225.0 | $3.6M | 1.27% | -315.0 | -0.6% | $65.48 | +9.9% |
| 18 | EVTR | MORGAN STANLEY ETF TRUST | — | 68,837.0 | $3.5M | 1.27% | -9K | -11.3% | $51.50 | -1.9% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,019.0 | $3.5M | 1.24% | — | — | $230.82 | +16.3% |
| 20 | PZT | INVESCO EXCH TRADED FD TR II | — | 145,023.0 | $3.2M | 1.16% | -29K | -16.6% | $22.31 | -0.9% |
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
Technology
53.6%
Financial Services
17.3%
Consumer Cyclical
7.5%
Communication Services
6.7%
Consumer Defensive
5.7%
Healthcare
4.2%
Energy
2.1%
Industrials
1.5%
Utilities
0.6%
Basic Materials
0.4%