Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPIP | SPDR SERIES TRUST | — | 24,335.0 | $631K | 0.21% | NEW | — | $25.95 | -2.4% |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,404.0 | $613K | 0.20% | NEW | — | $53.76 | +9.5% |
| 103 | IYR | ISHARES TR | — | 6,501.0 | $610K | 0.20% | NEW | — | $93.90 | +13.2% |
| 104 | FPEI | FIRST TR EXCH TRADED FD III | — | 31,005.0 | $601K | 0.20% | NEW | — | $19.39 | -0.7% |
| 105 | MDYG | SPDR SERIES TRUST | — | 6,498.0 | $601K | 0.20% | NEW | — | $92.42 | +16.8% |
| 106 | AVEM | AMERICAN CENTY ETF TR | — | 7,618.0 | $587K | 0.20% | NEW | — | $77.02 | +17.4% |
| 107 | TOTL | SSGA ACTIVE ETF TR | — | 14,379.0 | $579K | 0.19% | NEW | — | $40.25 | -2.7% |
| 108 | HDV | ISHARES TR | — | 4,634.0 | $563K | 0.19% | NEW | — | $121.60 | -76.7% |
| 109 | IUSB | ISHARES TR | — | 11,710.0 | $545K | 0.18% | NEW | — | $46.54 | -1.7% |
| 110 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 15,759.0 | $540K | 0.18% | NEW | — | $34.26 | +7.2% |
| 111 | IMCG | ISHARES TR | — | 6,524.0 | $521K | 0.17% | NEW | — | $79.84 | +20.1% |
| 112 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 12,481.0 | $520K | 0.17% | NEW | — | $41.67 | +11.2% |
| 113 | ILCG | ISHARES TR | — | 4,976.0 | $518K | 0.17% | NEW | — | $104.03 | +9.6% |
| 114 | IUSV | ISHARES TR | — | 4,999.0 | $513K | 0.17% | NEW | — | $102.54 | +9.9% |
| 115 | ILCV | ISHARES TR | — | 5,373.0 | $507K | 0.17% | NEW | — | $94.36 | +10.8% |
| 116 | NYF | ISHARES TR | — | 9,386.0 | $502K | 0.17% | NEW | — | $53.51 | -0.1% |
| 117 | PAPI | MORGAN STANLEY ETF TRUST | — | 19,293.0 | $497K | 0.17% | NEW | — | $25.78 | +7.4% |
| 118 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 13,845.0 | $496K | 0.17% | NEW | — | $35.84 | +8.4% |
| 119 | GLIN | VANECK ETF TRUST | — | 10,538.0 | $486K | 0.16% | NEW | — | $46.10 | -2.5% |
| 120 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 18,019.0 | $454K | 0.15% | NEW | — | $25.17 | -1.5% |
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%