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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PZA | INVESCO EXCH TRADED FD TR II | — | 54,256.0 | $1.3M | 0.45% | -5K | -8.9% | $23.19 | -3.4% |
| 42 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 17,910.0 | $1.2M | 0.45% | — | — | $69.47 | +18.2% |
| 43 | V | VISA INC | Financial Services | 3,222.0 | $1.1M | 0.40% | +30.0 | +0.9% | $350.69 | +8.0% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 3,215.0 | $1.1M | 0.40% | +59.0 | +1.9% | $344.09 | -7.6% |
| 45 | QBTS | D-WAVE QUANTUM INC | Technology | 40,000.0 | $1.0M | 0.37% | -100K | -71.4% | $26.15 | -35.6% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,179.0 | $1.0M | 0.37% | -245.0 | -3.3% | $143.32 | +2.5% |
| 47 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 53,776.0 | $1.0M | 0.37% | -433.0 | -0.8% | $19.07 | -1.6% |
| 48 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 33,650.0 | $994K | 0.35% | +4K | +15.2% | $29.55 | +18.5% |
| 49 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 153,310.0 | $963K | 0.34% | -43K | -21.9% | $6.28 | -4.1% |
| 50 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,672.0 | $934K | 0.33% | — | — | $121.75 | +4.4% |
| 51 | WMT | WALMART INC | Consumer Defensive | 8,146.0 | $908K | 0.32% | — | — | $111.40 | -2.7% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,021.0 | $881K | 0.32% | — | — | $862.41 | +7.3% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 11,901.0 | $832K | 0.30% | +63.0 | +0.5% | $69.91 | +27.0% |
| 54 | ORCL | ORACLE CORP | Technology | 4,207.0 | $820K | 0.29% | +30.0 | +0.7% | $194.93 | -21.0% |
| 55 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,513.0 | $810K | 0.29% | -56.0 | -2.2% | $322.25 | +12.4% |
| 56 | — | AB ACTIVE ETFS INC | — | 31,668.0 | $792K | 0.28% | NEW | — | $25.00 | — |
| 57 | NUAG | NUSHARES ETF TR | — | 36,764.0 | $779K | 0.28% | +2K | +6.8% | $21.19 | -3.0% |
| 58 | TBIL | RBB FD INC | — | 15,611.0 | $779K | 0.28% | -4K | -19.8% | $49.88 | +0.0% |
| 59 | NFLX | NETFLIX INC | Communication Services | 8,283.0 | $777K | 0.28% | +7K | +864.3% | $93.76 | -11.8% |
| 60 | DGRW | WISDOMTREE TR | — | 8,420.0 | $753K | 0.27% | — | — | $89.43 | +11.9% |
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%