Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 34,999.0 | $24.0M | 8.03% | NEW | — | $684.95 | +10.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 22,379.0 | $13.7M | 4.60% | NEW | — | $614.31 | +14.9% |
| 3 | IJR | ISHARES TR | — | 86,424.0 | $10.4M | 3.48% | NEW | — | $120.18 | +22.4% |
| 4 | DGRO | ISHARES TR | — | 125,087.0 | $8.7M | 2.91% | NEW | — | $69.42 | +11.8% |
| 5 | BLV | VANGUARD BD INDEX FDS | — | 108,174.0 | $7.5M | 2.52% | NEW | — | $69.52 | -3.1% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,220.0 | $6.2M | 2.08% | NEW | — | $219.78 | +8.8% |
| 7 | IVW | ISHARES TR | — | 49,354.0 | $6.1M | 2.04% | NEW | — | $123.26 | +10.5% |
| 8 | IWF | ISHARES TR | — | 12,776.0 | $6.0M | 2.02% | NEW | — | $473.32 | -74.4% |
| 9 | VOO | VANGUARD INDEX FDS | — | 9,338.0 | $5.9M | 1.96% | NEW | — | $627.11 | +10.1% |
| 10 | VTV | VANGUARD INDEX FDS | — | 27,071.0 | $5.2M | 1.73% | NEW | — | $190.99 | +14.6% |
| 11 | VTI | VANGUARD INDEX FDS | — | 15,280.0 | $5.1M | 1.72% | NEW | — | $335.28 | +10.5% |
| 12 | IVE | ISHARES TR | — | 23,997.0 | $5.1M | 1.70% | NEW | — | $212.07 | +9.6% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 87,599.0 | $5.1M | 1.69% | NEW | — | $57.67 | -1.2% |
| 14 | IWY | ISHARES TR | — | 17,682.0 | $4.9M | 1.64% | NEW | — | $276.94 | +2.5% |
| 15 | MOAT | VANECK ETF TRUST | — | 46,996.0 | $4.9M | 1.63% | NEW | — | $103.56 | +3.9% |
| 16 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 93,833.0 | $4.3M | 1.45% | NEW | — | $46.08 | +8.2% |
| 17 | AGG | ISHARES TR | — | 42,084.0 | $4.2M | 1.41% | NEW | — | $99.88 | -1.8% |
| 18 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 107,108.0 | $4.1M | 1.36% | NEW | — | $37.87 | +17.0% |
| 19 | FPE | FIRST TR EXCH TRADED FD III | — | 216,361.0 | $3.9M | 1.32% | NEW | — | $18.22 | -1.5% |
| 20 | EFA | ISHARES TR | — | 40,720.0 | $3.9M | 1.31% | NEW | — | $96.03 | +8.1% |
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
Financial Services
100.0%