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 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 153,310.0 | $963K | 0.34% | -43K | -21.9% | $6.28 | -7.5% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,513.0 | $810K | 0.29% | -56.0 | -2.2% | $322.25 | -4.9% |
| 23 | TBIL | RBB FD INC | — | 15,611.0 | $779K | 0.28% | -4K | -19.8% | $49.88 | +0.2% |
| 24 | MMM | 3M CO | Industrials | 4,577.0 | $733K | 0.26% | -81.0 | -1.7% | $160.11 | -4.8% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 5,532.0 | $666K | 0.24% | -190.0 | -3.3% | $120.33 | +28.7% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,761.0 | $522K | 0.19% | -9.0 | -0.5% | $296.25 | -14.3% |
| 27 | SPTM | SPDR SERIES TRUST | — | 5,709.0 | $471K | 0.17% | -79.0 | -1.4% | $82.50 | +9.5% |
| 28 | MOAT | VANECK ETF TRUST | — | 4,527.0 | $469K | 0.17% | -173.0 | -3.7% | $103.56 | -1.3% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,599.0 | $462K | 0.17% | -103.0 | -3.8% | $177.75 | -23.0% |
| 30 | C | CITIGROUP INC | Financial Services | 3,666.0 | $428K | 0.15% | -509.0 | -12.2% | $116.70 | +7.2% |
| 31 | XNTK | SPDR SERIES TRUST | — | 1,257.0 | $349K | 0.12% | -50.0 | -3.8% | $277.93 | +25.5% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 1,929.0 | $294K | 0.10% | -271.0 | -12.3% | $152.39 | +25.6% |
| 33 | M | MACYS INC | Consumer Cyclical | 12,948.0 | $286K | 0.10% | -1K | -8.7% | $22.05 | -6.3% |
| 34 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,709.0 | $274K | 0.10% | -41.0 | -2.3% | $160.35 | +8.6% |
| 35 | W | WAYFAIR INC | Consumer Cyclical | 2,607.0 | $262K | 0.09% | -421.0 | -13.9% | $100.41 | -33.2% |
| 36 | F | FORD MTR CO | Consumer Cyclical | 19,292.0 | $253K | 0.09% | -3K | -14.5% | $13.12 | +13.8% |
| 37 | J | JACOBS SOLUTIONS INC | Industrials | 1,864.0 | $247K | 0.09% | -78.0 | -4.0% | $132.45 | -13.4% |
| 38 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,662.0 | $226K | 0.08% | -595.0 | -26.4% | $136.06 | -15.5% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,540.0 | $226K | 0.08% | -320.0 | -5.5% | $40.73 | +18.7% |
| 40 | VTV | VANGUARD INDEX FDS | — | 1,152.0 | $220K | 0.08% | -135.0 | -10.5% | $190.99 | +10.4% |
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
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%