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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 11,901.0 | $832K | 0.30% | +63.0 | +0.5% | $69.91 | +26.3% |
| 22 | ORCL | ORACLE CORP | Technology | 4,207.0 | $820K | 0.29% | +30.0 | +0.7% | $194.93 | -19.1% |
| 23 | NUAG | NUSHARES ETF TR | — | 36,764.0 | $779K | 0.28% | +2K | +6.8% | $21.19 | -3.0% |
| 24 | NFLX | NETFLIX INC | Communication Services | 8,283.0 | $777K | 0.28% | +7K | +864.3% | $93.76 | -15.4% |
| 25 | MUSI | AMERICAN CENTY ETF TR | — | 15,514.0 | $685K | 0.24% | +996.0 | +6.9% | $44.16 | -2.8% |
| 26 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 25,850.0 | $651K | 0.23% | +1K | +6.1% | $25.17 | -2.5% |
| 27 | T | AT&T INC | Communication Services | 23,147.0 | $575K | 0.21% | +144.0 | +0.6% | $24.84 | +4.4% |
| 28 | XBIL | RBB FD INC | — | 9,672.0 | $484K | 0.17% | +60.0 | +0.6% | $50.07 | -0.0% |
| 29 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 9,080.0 | $459K | 0.16% | +3K | +53.9% | $50.60 | -9.1% |
| 30 | ET | ENERGY TRANSFER L P | Energy | 25,987.0 | $429K | 0.15% | +345.0 | +1.4% | $16.49 | +29.7% |
| 31 | ISCF | ISHARES TR | — | 10,044.0 | $417K | 0.15% | +2K | +26.8% | $41.48 | +11.4% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,207.0 | $369K | 0.13% | +66.0 | +5.8% | $305.67 | -16.0% |
| 33 | MRK | MERCK & CO INC | Healthcare | 3,472.0 | $365K | 0.13% | +292.0 | +9.2% | $105.25 | +43.1% |
| 34 | IWM | ISHARES TR | — | 1,343.0 | $331K | 0.12% | +28.0 | +2.1% | $246.15 | +20.2% |
| 35 | NUDM | NUSHARES ETF TR | — | 8,893.0 | $322K | 0.12% | +587.0 | +7.1% | $36.21 | +14.3% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 5,626.0 | $309K | 0.11% | +72.0 | +1.3% | $55.00 | +13.9% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,576.0 | $302K | 0.11% | +122.0 | +8.4% | $191.60 | +14.6% |
| 38 | G | GENPACT LIMITED | Technology | 6,142.0 | $287K | 0.10% | +288.0 | +4.9% | $46.78 | -19.9% |
| 39 | AOR | ISHARES TR | — | 4,380.0 | $285K | 0.10% | +109.0 | +2.5% | $65.01 | +7.9% |
| 40 | PID | INVESCO EXCHANGE TRADED FD T | — | 12,416.0 | $273K | 0.10% | +66.0 | +0.5% | $22.00 | +4.4% |
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
54.3%
Financial Services
17.5%
Consumer Cyclical
7.6%
Consumer Defensive
5.8%
Communication Services
5.5%
Healthcare
4.3%
Energy
2.2%
Industrials
1.5%
Utilities
0.6%
Basic Materials
0.4%