Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 2,867.0 | $1.2M | 0.45% | -815.0 | -22.1% | $430.29 | -7.3% |
| 42 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 11,846.0 | $1.2M | 0.44% | -193.0 | -1.6% | $103.13 | +2.3% |
| 43 | IGSB | ISHARES TR | — | 22,460.0 | $1.2M | 0.43% | -1K | -4.3% | $52.56 | -2.0% |
| 44 | INDA | ISHARES TR | — | 24,866.0 | $1.2M | 0.42% | -510.0 | -2.0% | $46.84 | +3.7% |
| 45 | SDY | SPDR SERIES TRUST | — | 6,967.0 | $1.0M | 0.37% | -1K | -13.1% | $145.95 | +4.8% |
| 46 | VHT | VANGUARD WORLD FD | — | 3,375.0 | $919K | 0.33% | -349.0 | -9.4% | $272.37 | +14.1% |
| 47 | QUAL | ISHARES TR | — | 4,683.0 | $898K | 0.33% | -275.0 | -5.5% | $191.83 | +14.8% |
| 48 | HYG | ISHARES TR | — | 10,910.0 | $868K | 0.31% | -3K | -20.2% | $79.56 | -1.2% |
| 49 | BOTZ | GLOBAL X FDS | — | 25,564.0 | $849K | 0.31% | -3K | -9.6% | $33.22 | +6.2% |
| 50 | DAPP | VANECK ETF TRUST | — | 56,766.0 | $847K | 0.31% | -613.0 | -1.1% | $14.92 | +33.5% |
| 51 | GDX | VANECK ETF TRUST | — | 8,670.0 | $796K | 0.29% | -52.0 | -0.6% | $91.77 | +5.8% |
| 52 | EMET | VANECK ETF TRUST | — | 19,748.0 | $794K | 0.29% | -795.0 | -3.9% | $40.22 | +7.5% |
| 53 | REMX | VANECK ETF TRUST | — | 8,766.0 | $771K | 0.28% | -2K | -20.5% | $88.00 | -19.8% |
| 54 | XLI | SELECT SECTOR SPDR TR | — | 4,756.0 | $769K | 0.28% | -202.0 | -4.1% | $161.74 | +6.6% |
| 55 | IMCB | ISHARES TR | — | 8,795.0 | $734K | 0.27% | -3K | -22.9% | $83.44 | +16.8% |
| 56 | ACWX | ISHARES TR | — | 10,308.0 | $706K | 0.26% | -1K | -10.0% | $68.47 | +12.8% |
| 57 | IAU | ISHARES GOLD TR | Financial Services | 7,121.0 | $628K | 0.23% | -1K | -16.8% | $88.17 | -7.3% |
| 58 | MDYG | SPDR SERIES TRUST | — | 6,307.0 | $605K | 0.22% | -191.0 | -2.9% | $95.97 | +10.9% |
| 59 | IYR | ISHARES TR | — | 6,289.0 | $595K | 0.21% | -212.0 | -3.3% | $94.56 | +6.5% |
| 60 | SPIP | SPDR SERIES TRUST | — | 22,630.0 | $589K | 0.21% | -2K | -7.0% | $26.01 | -4.7% |
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%