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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 1,110.0 | $667K | 0.25% | NEW | — | $600.54 | +19.0% |
| 62 | T | AT&T INC | Communication Services | 23,003.0 | $650K | 0.24% | NEW | — | $28.24 | -11.7% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 5,722.0 | $645K | 0.24% | NEW | — | $112.74 | +38.6% |
| 64 | MUSI | AMERICAN CENTY ETF TR | — | 14,518.0 | $645K | 0.24% | NEW | — | $44.43 | -2.2% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 5,626.0 | $644K | 0.24% | NEW | — | $114.50 | -9.5% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,334.0 | $618K | 0.23% | NEW | — | $185.44 | +25.0% |
| 67 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 24,372.0 | $614K | 0.23% | NEW | — | $25.19 | -1.7% |
| 68 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 909.0 | $542K | 0.20% | NEW | — | $596.15 | +11.6% |
| 69 | GAB | GABELLI EQUITY TR INC | Financial Services | 88,806.0 | $541K | 0.20% | NEW | — | $6.09 | -8.5% |
| 70 | SPY | SPDR S&P 500 ETF TR | Financial Services | 799.0 | $533K | 0.20% | NEW | — | $666.59 | +11.4% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,770.0 | $500K | 0.18% | NEW | — | $282.22 | -10.4% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,702.0 | $493K | 0.18% | NEW | — | $182.42 | -24.8% |
| 73 | XBIL | RBB FD INC | — | 9,612.0 | $482K | 0.18% | NEW | — | $50.20 | -0.2% |
| 74 | OKE | ONEOK INC NEW | Energy | 6,605.0 | $482K | 0.18% | NEW | — | $72.97 | +26.9% |
| 75 | RAFE | PIMCO EQUITY SER | — | 11,623.0 | $473K | 0.17% | NEW | — | $40.70 | +12.6% |
| 76 | SPTM | SPDR SERIES TRUST | — | 5,788.0 | $467K | 0.17% | NEW | — | $80.65 | +11.6% |
| 77 | MOAT | VANECK ETF TRUST | — | 4,700.0 | $466K | 0.17% | NEW | — | $99.10 | +2.1% |
| 78 | ET | ENERGY TRANSFER L P | Energy | 25,642.0 | $440K | 0.16% | NEW | — | $17.16 | +16.6% |
| 79 | C | CITIGROUP INC | Financial Services | 4,175.0 | $424K | 0.16% | NEW | — | $101.50 | +23.4% |
| 80 | MS | MORGAN STANLEY | Financial Services | 2,526.0 | $401K | 0.15% | NEW | — | $158.94 | +26.2% |
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
55.3%
Financial Services
16.9%
Consumer Cyclical
7.7%
Communication Services
6.9%
Consumer Defensive
5.5%
Healthcare
2.2%
Energy
2.2%
Industrials
1.8%
Utilities
0.6%
Real Estate
0.5%