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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | E | ENI S P A | Energy | 7,553.0 | $287K | 0.10% | — | — | $37.94 | +43.4% |
| 102 | M | MACYS INC | Consumer Cyclical | 12,948.0 | $286K | 0.10% | -1K | -8.7% | $22.05 | -6.3% |
| 103 | AOR | ISHARES TR | — | 4,380.0 | $285K | 0.10% | +109.0 | +2.5% | $65.01 | +5.8% |
| 104 | L | LOEWS CORP | Financial Services | 2,657.0 | $280K | 0.10% | — | — | $105.30 | +3.4% |
| 105 | WDC | WESTERN DIGITAL CORP | Technology | 1,624.0 | $280K | 0.10% | NEW | — | $172.27 | +181.1% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 481.0 | $274K | 0.10% | — | — | $570.37 | -12.6% |
| 107 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,709.0 | $274K | 0.10% | -41.0 | -2.3% | $160.35 | +8.6% |
| 108 | PID | INVESCO EXCHANGE TRADED FD T | — | 12,416.0 | $273K | 0.10% | +66.0 | +0.5% | $22.00 | +5.1% |
| 109 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 298.0 | $262K | 0.09% | — | — | $879.47 | +13.3% |
| 110 | O | REALTY INCOME CORP | Real Estate | 4,649.0 | $262K | 0.09% | +108.0 | +2.4% | $56.36 | +10.0% |
| 111 | W | WAYFAIR INC | Consumer Cyclical | 2,607.0 | $262K | 0.09% | -421.0 | -13.9% | $100.41 | -33.2% |
| 112 | WTFC | WINTRUST FINL CORP | Financial Services | 1,830.0 | $256K | 0.09% | — | — | $139.82 | +7.2% |
| 113 | SPDW | SPDR INDEX SHS FDS | — | 5,740.0 | $255K | 0.09% | — | — | $44.41 | +13.1% |
| 114 | F | FORD MTR CO | Consumer Cyclical | 19,292.0 | $253K | 0.09% | -3K | -14.5% | $13.12 | +13.8% |
| 115 | D | DOMINION ENERGY INC | Utilities | 4,307.0 | $252K | 0.09% | +33.0 | +0.8% | $58.60 | +15.5% |
| 116 | J | JACOBS SOLUTIONS INC | Industrials | 1,864.0 | $247K | 0.09% | -78.0 | -4.0% | $132.45 | -13.4% |
| 117 | Z | ZILLOW GROUP INC | Communication Services | 3,600.0 | $246K | 0.09% | +176.0 | +5.1% | $68.22 | -46.7% |
| 118 | MSI | MOTOROLA SOLUTIONS INC | Technology | 635.0 | $243K | 0.09% | — | — | $383.35 | +5.4% |
| 119 | PFE | PFIZER INC | Healthcare | 9,456.0 | $235K | 0.08% | +214.0 | +2.3% | $24.90 | +4.0% |
| 120 | — | PUTNAM ETF TRUST | — | 26,861.0 | $235K | 0.08% | NEW | — | $8.75 | — |
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%