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 | MMM | 3M CO | Industrials | 4,577.0 | $733K | 0.26% | -81.0 | -1.7% | $160.11 | +5.0% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,340.0 | $691K | 0.25% | — | — | $206.94 | +33.2% |
| 63 | MUSI | AMERICAN CENTY ETF TR | — | 15,514.0 | $685K | 0.24% | +996.0 | +6.9% | $44.16 | -2.8% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 1,110.0 | $682K | 0.24% | — | — | $614.29 | +16.8% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 5,532.0 | $666K | 0.24% | -190.0 | -3.3% | $120.33 | +33.3% |
| 66 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 25,850.0 | $651K | 0.23% | +1K | +6.1% | $25.17 | -2.5% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 5,614.0 | $639K | 0.23% | — | — | $113.77 | -7.1% |
| 68 | T | AT&T INC | Communication Services | 23,147.0 | $575K | 0.21% | +144.0 | +0.6% | $24.84 | +4.3% |
| 69 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 911.0 | $550K | 0.20% | — | — | $603.42 | +14.5% |
| 70 | GAB | GABELLI EQUITY TR INC | Financial Services | 88,806.0 | $548K | 0.20% | — | — | $6.17 | -8.1% |
| 71 | SPY | SPDR S&P 500 ETF TR | Financial Services | 800.0 | $545K | 0.20% | — | — | $681.70 | +12.9% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,761.0 | $522K | 0.19% | -9.0 | -0.5% | $296.25 | -20.8% |
| 73 | RAFE | PIMCO EQUITY SER | — | 11,620.0 | $488K | 0.17% | — | — | $41.99 | +20.6% |
| 74 | OKE | ONEOK INC NEW | Energy | 6,629.0 | $487K | 0.17% | — | — | $73.51 | +29.3% |
| 75 | XBIL | RBB FD INC | — | 9,672.0 | $484K | 0.17% | +60.0 | +0.6% | $50.07 | -0.0% |
| 76 | BAR | GRANITESHARES GOLD TR | Financial Services | 11,360.0 | $483K | 0.17% | NEW | — | $42.49 | +2.6% |
| 77 | SPTM | SPDR SERIES TRUST | — | 5,709.0 | $471K | 0.17% | -79.0 | -1.4% | $82.50 | +13.1% |
| 78 | MOAT | VANECK ETF TRUST | — | 4,527.0 | $469K | 0.17% | -173.0 | -3.7% | $103.56 | +7.9% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,599.0 | $462K | 0.17% | -103.0 | -3.8% | $177.75 | -1.8% |
| 80 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 9,080.0 | $459K | 0.16% | +3K | +53.9% | $50.60 | -9.2% |
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
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%