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 | IWF | ISHARES TR | — | 39,701.0 | $18.8M | 6.72% | +508.0 | +1.3% | $473.30 | -73.7% |
| 4 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 316,651.0 | $17.8M | 6.37% | +14K | +4.5% | $56.26 | +0.2% |
| 5 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 130,990.0 | $8.4M | 3.01% | +4K | +3.4% | $64.38 | +13.2% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 140,254.0 | $6.2M | 2.23% | +12K | +9.7% | $44.47 | +3.6% |
| 7 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 237,406.0 | $5.4M | 1.92% | +9K | +3.9% | $22.64 | -1.8% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 14,404.0 | $4.1M | 1.47% | +84.0 | +0.6% | $285.41 | +167.0% |
| 9 | HGER | HARBOR ETF TRUST | — | 158,950.0 | $3.9M | 1.41% | +6K | +4.2% | $24.82 | +29.7% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 2,143.0 | $2.3M | 0.82% | +1K | +117.3% | $1074.93 | -3.1% |
| 11 | FPEI | FIRST TR EXCH TRADED FD III | — | 112,043.0 | $2.2M | 0.78% | +4K | +4.0% | $19.39 | -1.3% |
| 12 | META | META PLATFORMS INC | Communication Services | 2,397.0 | $1.6M | 0.57% | +30.0 | +1.3% | $660.06 | -8.0% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 4,706.0 | $1.5M | 0.53% | +249.0 | +5.6% | $312.98 | +23.9% |
| 14 | USFR | WISDOMTREE TR | — | 27,304.0 | $1.4M | 0.49% | +215.0 | +0.8% | $50.32 | +0.3% |
| 15 | DLN | WISDOMTREE TR | — | 15,420.0 | $1.4M | 0.48% | +79.0 | +0.5% | $88.08 | +8.5% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,629.0 | $1.3M | 0.47% | +56.0 | +2.2% | $502.65 | — |
| 17 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 29,010.0 | $1.3M | 0.46% | +352.0 | +1.2% | $44.34 | +13.8% |
| 18 | V | VISA INC | Financial Services | 3,222.0 | $1.1M | 0.40% | +30.0 | +0.9% | $350.69 | -5.7% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 3,215.0 | $1.1M | 0.40% | +59.0 | +1.9% | $344.09 | -8.8% |
| 20 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 33,650.0 | $994K | 0.35% | +4K | +15.2% | $29.55 | +13.6% |
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%