Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 64,614.0 | $3.8M | 1.27% | NEW | — | $58.70 | +1.0% |
| 22 | FDVV | FIDELITY COVINGTON TRUST | — | 66,178.0 | $3.8M | 1.26% | NEW | — | $56.69 | +10.5% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 25,640.0 | $3.7M | 1.24% | NEW | — | $143.97 | +23.3% |
| 24 | IJH | ISHARES TR | — | 54,463.0 | $3.6M | 1.20% | NEW | — | $66.00 | +15.1% |
| 25 | IWD | ISHARES TR | — | 16,887.0 | $3.6M | 1.19% | NEW | — | $210.34 | +18.6% |
| 26 | IWM | ISHARES TR | — | 14,156.0 | $3.5M | 1.17% | NEW | — | $246.17 | +20.1% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,038.0 | $3.4M | 1.15% | NEW | — | $683.91 | +9.8% |
| 28 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 5,671.0 | $3.4M | 1.15% | NEW | — | $605.48 | +14.5% |
| 29 | IWR | ISHARES TR | — | 35,597.0 | $3.4M | 1.15% | NEW | — | $96.27 | +14.3% |
| 30 | IYW | ISHARES TR | — | 16,710.0 | $3.3M | 1.12% | NEW | — | $199.68 | +21.5% |
| 31 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 47,469.0 | $3.3M | 1.10% | NEW | — | $69.47 | +15.8% |
| 32 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 65,666.0 | $3.0M | 1.01% | NEW | — | $45.88 | -2.1% |
| 33 | IEFA | ISHARES TR | — | 32,544.0 | $2.9M | 0.97% | NEW | — | $89.46 | +8.2% |
| 34 | LQD | ISHARES TR | — | 23,392.0 | $2.6M | 0.86% | NEW | — | $110.19 | -2.4% |
| 35 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 36,754.0 | $2.4M | 0.81% | NEW | — | $65.48 | +13.2% |
| 36 | VXUS | VANGUARD STAR FDS | — | 30,109.0 | $2.3M | 0.76% | NEW | — | $75.44 | +11.4% |
| 37 | VPU | VANGUARD WORLD FD | — | 12,040.0 | $2.2M | 0.75% | NEW | — | $185.05 | +6.2% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 15,435.0 | $2.2M | 0.74% | NEW | — | $143.52 | +12.1% |
| 39 | BND | VANGUARD BD INDEX FDS | — | 29,675.0 | $2.2M | 0.74% | NEW | — | $74.07 | -1.7% |
| 40 | SMH | VANECK ETF TRUST | — | 5,910.0 | $2.1M | 0.71% | NEW | — | $360.14 | +58.0% |
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%