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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MS | MORGAN STANLEY | Financial Services | 2,526.0 | $448K | 0.16% | — | — | $177.53 | +12.9% |
| 82 | ET | ENERGY TRANSFER L P | Energy | 25,987.0 | $429K | 0.15% | +345.0 | +1.4% | $16.49 | +21.3% |
| 83 | C | CITIGROUP INC | Financial Services | 3,666.0 | $428K | 0.15% | -509.0 | -12.2% | $116.70 | +7.3% |
| 84 | ISCF | ISHARES TR | — | 10,044.0 | $417K | 0.15% | +2K | +26.8% | $41.48 | +7.9% |
| 85 | B | BARRICK MNG CORP | Basic Materials | 9,244.0 | $403K | 0.14% | — | — | $43.55 | -5.3% |
| 86 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,058.0 | $374K | 0.13% | — | — | $353.16 | -19.1% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,207.0 | $369K | 0.13% | +66.0 | +5.8% | $305.67 | -7.0% |
| 88 | MRK | MERCK & CO INC | Healthcare | 3,472.0 | $365K | 0.13% | +292.0 | +9.2% | $105.25 | +10.1% |
| 89 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,236.0 | $359K | 0.13% | — | — | $290.07 | +5.8% |
| 90 | XNTK | SPDR SERIES TRUST | — | 1,257.0 | $349K | 0.12% | -50.0 | -3.8% | $277.93 | +23.9% |
| 91 | IWM | ISHARES TR | — | 1,343.0 | $331K | 0.12% | +28.0 | +2.1% | $246.15 | +14.8% |
| 92 | NUDM | NUSHARES ETF TR | — | 8,893.0 | $322K | 0.12% | +587.0 | +7.1% | $36.21 | +7.2% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,968.0 | $316K | 0.11% | — | — | $160.42 | +17.6% |
| 94 | NULG | NUSHARES ETF TR | — | 3,207.0 | $314K | 0.11% | — | — | $97.80 | +12.6% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 5,626.0 | $309K | 0.11% | +72.0 | +1.3% | $55.00 | -6.4% |
| 96 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,576.0 | $302K | 0.11% | +122.0 | +8.4% | $191.60 | +6.8% |
| 97 | U | UNITY SOFTWARE INC | Technology | 6,787.0 | $300K | 0.11% | — | — | $44.17 | -40.6% |
| 98 | R | RYDER SYS INC | Industrials | 1,549.0 | $296K | 0.11% | — | — | $191.41 | +22.7% |
| 99 | CVX | CHEVRON CORP NEW | Energy | 1,929.0 | $294K | 0.10% | -271.0 | -12.3% | $152.39 | +25.3% |
| 100 | G | GENPACT LIMITED | Technology | 6,142.0 | $287K | 0.10% | +288.0 | +4.9% | $46.78 | -31.6% |
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%