Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 35,353.0 | $1.4M | 0.45% | NEW | — | $38.32 | +14.1% |
| 62 | IMCV | ISHARES TR | — | 16,070.0 | $1.3M | 0.44% | NEW | — | $82.34 | +14.9% |
| 63 | BNDX | VANGUARD CHARLOTTE FDS | — | 27,078.0 | $1.3M | 0.44% | NEW | — | $48.32 | -0.7% |
| 64 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 12,039.0 | $1.3M | 0.44% | NEW | — | $108.64 | +1.0% |
| 65 | IGSB | ISHARES TR | — | 23,480.0 | $1.2M | 0.42% | NEW | — | $52.88 | -1.3% |
| 66 | FLOT | ISHARES TR | — | 22,791.0 | $1.2M | 0.39% | NEW | — | $50.86 | +0.2% |
| 67 | IEMG | ISHARES INC | — | 17,190.0 | $1.2M | 0.39% | NEW | — | $67.22 | +16.2% |
| 68 | SDY | SPDR SERIES TRUST | — | 8,016.0 | $1.1M | 0.37% | NEW | — | $139.17 | +11.9% |
| 69 | HYG | ISHARES TR | — | 13,675.0 | $1.1M | 0.37% | NEW | — | $80.63 | -1.0% |
| 70 | VHT | VANGUARD WORLD FD | — | 3,724.0 | $1.1M | 0.36% | NEW | — | $287.86 | +5.7% |
| 71 | XLV | SELECT SECTOR SPDR TR | — | 6,831.0 | $1.1M | 0.35% | NEW | — | $154.80 | +4.5% |
| 72 | BOTZ | GLOBAL X FDS | — | 28,274.0 | $1.0M | 0.34% | NEW | — | $36.39 | -2.4% |
| 73 | IWB | ISHARES TR | — | 2,679.0 | $1.0M | 0.34% | NEW | — | $373.48 | +10.0% |
| 74 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 52,439.0 | $1.0M | 0.34% | NEW | — | $19.07 | -0.6% |
| 75 | QUAL | ISHARES TR | — | 4,958.0 | $985K | 0.33% | NEW | — | $198.63 | +11.1% |
| 76 | BKLN | INVESCO EXCH TRADED FD TR II | — | 45,728.0 | $960K | 0.32% | NEW | — | $21.00 | -2.5% |
| 77 | COWZ | PACER FDS TR | — | 15,738.0 | $957K | 0.32% | NEW | — | $60.79 | +7.3% |
| 78 | DAPP | VANECK ETF TRUST | — | 57,379.0 | $948K | 0.32% | NEW | — | $16.53 | +5.1% |
| 79 | IMCB | ISHARES TR | — | 11,409.0 | $944K | 0.32% | NEW | — | $82.73 | +17.3% |
| 80 | IEF | ISHARES TR | — | 9,813.0 | $944K | 0.32% | NEW | — | $96.16 | -2.5% |
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%