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 | AAPL | APPLE INC | Technology | 73,577.0 | $20.0M | 7.15% | -466.0 | -0.6% | $271.86 | +12.2% |
| 2 | QGRW | WISDOMTREE TR | — | 213,896.0 | $12.5M | 4.49% | -2K | -0.9% | $58.67 | +11.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 57,867.0 | $10.8M | 3.86% | -2K | -3.3% | $186.50 | +17.7% |
| 4 | PYLD | PIMCO ETF TR | — | 324,194.0 | $8.6M | 3.09% | -4K | -1.2% | $26.68 | -1.5% |
| 5 | SPYG | SPDR SERIES TRUST | — | 68,096.0 | $7.3M | 2.60% | -550.0 | -0.8% | $106.70 | +10.9% |
| 6 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 54,225.0 | $3.6M | 1.27% | -315.0 | -0.6% | $65.48 | +9.9% |
| 7 | EVTR | MORGAN STANLEY ETF TRUST | — | 68,837.0 | $3.5M | 1.27% | -9K | -11.3% | $51.50 | -1.9% |
| 8 | PZT | INVESCO EXCH TRADED FD TR II | — | 145,023.0 | $3.2M | 1.16% | -29K | -16.6% | $22.31 | -0.9% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 53,032.0 | $3.1M | 1.10% | -382.0 | -0.7% | $58.12 | +3.4% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,691.0 | $2.3M | 0.82% | -441.0 | -4.0% | $214.15 | +109.9% |
| 11 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 142,091.0 | $1.8M | 0.65% | -20K | -12.4% | $12.88 | -13.1% |
| 12 | COKE | COCA COLA CONS INC | Consumer Defensive | 11,531.0 | $1.8M | 0.63% | -90.0 | -0.8% | $153.30 | +15.0% |
| 13 | AVGO | BROADCOM INC | Technology | 4,695.0 | $1.6M | 0.58% | -561.0 | -10.7% | $346.13 | +19.8% |
| 14 | SPSM | SPDR SERIES TRUST | — | 33,186.0 | $1.6M | 0.56% | -265.0 | -0.8% | $46.86 | +13.1% |
| 15 | CSCO | CISCO SYS INC | Technology | 18,719.0 | $1.4M | 0.52% | -566.0 | -2.9% | $77.03 | +53.4% |
| 16 | GOOG | ALPHABET INC | Communication Services | 4,086.0 | $1.3M | 0.46% | -201.0 | -4.7% | $313.81 | +22.2% |
| 17 | PZA | INVESCO EXCH TRADED FD TR II | — | 54,256.0 | $1.3M | 0.45% | -5K | -8.9% | $23.19 | -1.1% |
| 18 | QBTS | D-WAVE QUANTUM INC | Technology | 40,000.0 | $1.0M | 0.37% | -100K | -71.4% | $26.15 | -26.2% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,179.0 | $1.0M | 0.37% | -245.0 | -3.3% | $143.32 | -0.6% |
| 20 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 53,776.0 | $1.0M | 0.37% | -433.0 | -0.8% | $19.07 | -0.7% |
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%