Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDYV | SPDR SERIES TRUST | — | 5,336.0 | $452K | 0.15% | NEW | — | $84.64 | +13.3% |
| 122 | IAGG | ISHARES TR | — | 8,691.0 | $435K | 0.15% | NEW | — | $50.01 | -0.2% |
| 123 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,718.0 | $435K | 0.14% | NEW | — | $159.87 | +10.9% |
| 124 | PXH | INVESCO EXCH TRADED FD TR II | — | 16,177.0 | $418K | 0.14% | NEW | — | $25.81 | +9.6% |
| 125 | USMV | ISHARES TR | — | 4,405.0 | $415K | 0.14% | NEW | — | $94.16 | +3.2% |
| 126 | DGIN | VANECK ETF TRUST | — | 10,127.0 | $415K | 0.14% | NEW | — | $40.94 | -12.6% |
| 127 | USIG | ISHARES TR | — | 7,927.0 | $410K | 0.14% | NEW | — | $51.77 | -2.0% |
| 128 | EFV | ISHARES TR | — | 5,718.0 | $408K | 0.14% | NEW | — | $71.41 | +10.1% |
| 129 | TIP | ISHARES TR | — | 3,631.0 | $399K | 0.13% | NEW | — | $109.92 | -1.8% |
| 130 | ILCB | ISHARES TR | — | 4,165.0 | $393K | 0.13% | NEW | — | $94.37 | +10.2% |
| 131 | — | NUSHARES ETF TR | — | 15,026.0 | $376K | 0.13% | NEW | — | $25.05 | — |
| 132 | ISCB | ISHARES TR | — | 5,711.0 | $371K | 0.12% | NEW | — | $65.01 | +15.0% |
| 133 | BIV | VANGUARD BD INDEX FDS | — | 4,692.0 | $365K | 0.12% | NEW | — | $77.87 | -2.3% |
| 134 | MUB | ISHARES TR | — | 3,379.0 | $362K | 0.12% | NEW | — | $107.11 | -0.5% |
| 135 | XLE | SELECT SECTOR SPDR TR | — | 8,071.0 | $361K | 0.12% | NEW | — | $44.71 | +27.5% |
| 136 | IWP | ISHARES TR | — | 2,615.0 | $358K | 0.12% | NEW | — | $136.92 | +1.1% |
| 137 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,933.0 | $350K | 0.12% | NEW | — | $119.31 | +21.8% |
| 138 | IWS | ISHARES TR | — | 2,434.0 | $343K | 0.12% | NEW | — | $141.04 | +18.5% |
| 139 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,663.0 | $340K | 0.11% | NEW | — | $51.04 | -0.3% |
| 140 | BINC | BLACKROCK ETF TRUST II | — | 6,432.0 | $339K | 0.11% | NEW | — | $52.77 | -1.1% |
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%