Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | J P MORGAN EXCHANGE TRADED F | — | 6,678.0 | $339K | 0.11% | NEW | — | $50.77 | — |
| 142 | MBB | ISHARES TR | — | 3,441.0 | $328K | 0.11% | NEW | — | $95.21 | -1.5% |
| 143 | PFF | ISHARES TR | — | 10,559.0 | $327K | 0.11% | NEW | — | $30.96 | -1.9% |
| 144 | SCHD | SCHWAB STRATEGIC TR | — | 11,662.0 | $320K | 0.11% | NEW | — | $27.43 | +20.5% |
| 145 | SHY | ISHARES TR | — | 3,847.0 | $319K | 0.11% | NEW | — | $82.83 | -1.0% |
| 146 | VOOG | VANGUARD ADMIRAL FDS INC | — | 708.0 | $315K | 0.10% | NEW | — | $444.59 | -81.6% |
| 147 | EEM | ISHARES TR | — | 5,677.0 | $311K | 0.10% | NEW | — | $54.71 | +17.3% |
| 148 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 5,400.0 | $309K | 0.10% | NEW | — | $57.16 | +17.8% |
| 149 | SUB | ISHARES TR | — | 2,891.0 | $309K | 0.10% | NEW | — | $106.71 | -0.5% |
| 150 | VBR | VANGUARD INDEX FDS | — | 1,457.0 | $308K | 0.10% | NEW | — | $211.72 | +16.1% |
| 151 | XLRE | SELECT SECTOR SPDR TR | — | 7,537.0 | $304K | 0.10% | NEW | — | $40.35 | +12.7% |
| 152 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,076.0 | $302K | 0.10% | NEW | — | $98.33 | +24.3% |
| 153 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,404.0 | $296K | 0.10% | NEW | — | $123.32 | +9.8% |
| 154 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,284.0 | $296K | 0.10% | NEW | — | $230.24 | +32.0% |
| 155 | IUSG | ISHARES TR | — | 1,752.0 | $294K | 0.10% | NEW | — | $167.90 | +10.9% |
| 156 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,148.0 | $290K | 0.10% | NEW | — | $252.93 | +14.9% |
| 157 | IGIB | ISHARES TR | — | 5,203.0 | $280K | 0.09% | NEW | — | $53.88 | -2.2% |
| 158 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,379.0 | $271K | 0.09% | NEW | — | $42.55 | -7.8% |
| 159 | NUSC | NUSHARES ETF TR | — | 5,795.0 | $259K | 0.09% | NEW | — | $44.65 | +15.0% |
| 160 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 13,114.0 | $252K | 0.08% | NEW | — | $19.19 | -1.7% |
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%