Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,186.0 | $2.0M | 0.68% | NEW | — | $481.65 | +9.0% |
| 42 | XLP | SELECT SECTOR SPDR TR | — | 25,772.0 | $2.0M | 0.67% | NEW | — | $77.68 | +10.5% |
| 43 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 27,666.0 | $2.0M | 0.66% | NEW | — | $71.45 | +28.6% |
| 44 | RODM | LATTICE STRATEGIES TR | — | 49,772.0 | $1.8M | 0.62% | NEW | — | $36.98 | +10.9% |
| 45 | HEFA | ISHARES TR | — | 43,949.0 | $1.8M | 0.61% | NEW | — | $41.36 | +11.5% |
| 46 | BSV | VANGUARD BD INDEX FDS | — | 22,910.0 | $1.8M | 0.60% | NEW | — | $78.81 | -1.4% |
| 47 | VB | VANGUARD INDEX FDS | — | 6,805.0 | $1.8M | 0.59% | NEW | — | $257.95 | +15.5% |
| 48 | VO | VANGUARD INDEX FDS | — | 5,915.0 | $1.7M | 0.57% | NEW | — | $290.21 | -72.2% |
| 49 | — | ISHARES TR | — | 35,858.0 | $1.6M | 0.55% | NEW | — | $45.45 | — |
| 50 | XAR | SPDR SERIES TRUST | — | 6,600.0 | $1.6M | 0.53% | NEW | — | $241.25 | +7.4% |
| 51 | DVY | ISHARES TR | — | 10,973.0 | $1.5M | 0.52% | NEW | — | $141.14 | +15.1% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,031.0 | $1.5M | 0.52% | NEW | — | $191.56 | +12.3% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,623.0 | $1.5M | 0.52% | NEW | — | $62.47 | +12.1% |
| 54 | XLC | SELECT SECTOR SPDR TR | — | 12,740.0 | $1.5M | 0.50% | NEW | — | $117.72 | -4.3% |
| 55 | CWB | SPDR SERIES TRUST | — | 16,594.0 | $1.5M | 0.50% | NEW | — | $89.20 | +13.8% |
| 56 | VNQ | VANGUARD INDEX FDS | — | 16,608.0 | $1.5M | 0.49% | NEW | — | $88.49 | +13.1% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 3,682.0 | $1.5M | 0.49% | NEW | — | $396.31 | -7.9% |
| 58 | QQQE | DIREXION SHS ETF TR | — | 14,060.0 | $1.4M | 0.48% | NEW | — | $102.31 | +15.7% |
| 59 | PXF | INVESCO EXCH TRADED FD TR II | — | 21,505.0 | $1.4M | 0.47% | NEW | — | $65.54 | +15.2% |
| 60 | INDA | ISHARES TR | — | 25,376.0 | $1.4M | 0.46% | NEW | — | $54.05 | -9.9% |
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
Financial Services
100.0%