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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | O | REALTY INCOME CORP | Real Estate | 4,541.0 | $276K | 0.10% | NEW | — | $60.78 | +2.4% |
| 102 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,454.0 | $276K | 0.10% | NEW | — | $189.68 | +7.9% |
| 103 | AOR | ISHARES TR | — | 4,271.0 | $275K | 0.10% | NEW | — | $64.37 | +6.7% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 481.0 | $273K | 0.10% | NEW | — | $568.30 | -12.1% |
| 105 | U | UNITY SOFTWARE INC | Technology | 6,796.0 | $272K | 0.10% | NEW | — | $40.04 | -34.5% |
| 106 | W | WAYFAIR INC | Consumer Cyclical | 3,028.0 | $270K | 0.10% | NEW | — | $89.33 | -27.5% |
| 107 | F | FORD MTR CO | Consumer Cyclical | 22,563.0 | $270K | 0.10% | NEW | — | $11.96 | +14.3% |
| 108 | MRK | MERCK & CO INC | Healthcare | 3,180.0 | $267K | 0.10% | NEW | — | $83.92 | +38.1% |
| 109 | L | LOEWS CORP | Financial Services | 2,656.0 | $267K | 0.10% | NEW | — | $100.38 | +8.8% |
| 110 | Z | ZILLOW GROUP INC | Communication Services | 3,424.0 | $264K | 0.10% | NEW | — | $77.05 | -52.7% |
| 111 | E | ENI S P A | Energy | 7,519.0 | $263K | 0.10% | NEW | — | $34.95 | +57.8% |
| 112 | PID | INVESCO EXCHANGE TRADED FD T | — | 12,350.0 | $263K | 0.10% | NEW | — | $21.27 | +8.9% |
| 113 | D | DOMINION ENERGY INC | Utilities | 4,274.0 | $261K | 0.10% | NEW | — | $61.16 | +11.7% |
| 114 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,860.0 | $258K | 0.10% | NEW | — | $43.95 | +8.8% |
| 115 | M | MACYS INC | Consumer Cyclical | 14,180.0 | $254K | 0.09% | NEW | — | $17.93 | +15.0% |
| 116 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,750.0 | $248K | 0.09% | NEW | — | $141.94 | +23.7% |
| 117 | SPDW | SPDR INDEX SHS FDS | — | 5,747.0 | $246K | 0.09% | NEW | — | $42.79 | +17.6% |
| 118 | TT | TRANE TECHNOLOGIES PLC | Industrials | 582.0 | $246K | 0.09% | NEW | — | $421.96 | +7.0% |
| 119 | G | GENPACT LIMITED | Technology | 5,854.0 | $245K | 0.09% | NEW | — | $41.89 | -23.6% |
| 120 | WTFC | WINTRUST FINL CORP | Financial Services | 1,830.0 | $242K | 0.09% | NEW | — | $132.44 | +13.1% |
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%