Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLIN | VANECK ETF TRUST | — | 10,540.0 | $427K | 0.15% | — | — | $40.55 | +10.3% |
| 122 | IAGG | ISHARES TR | — | 8,453.0 | $423K | 0.15% | -238.0 | -2.7% | $50.04 | -0.3% |
| 123 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,719.0 | $419K | 0.15% | — | — | $154.14 | +12.6% |
| 124 | EFV | ISHARES TR | — | 5,580.0 | $415K | 0.15% | -138.0 | -2.4% | $74.35 | +5.2% |
| 125 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 10,058.0 | $403K | 0.15% | -2K | -19.4% | $40.08 | +14.3% |
| 126 | AIQ | GLOBAL X FDS | — | 8,541.0 | $399K | 0.14% | +4K | +98.6% | $46.67 | +22.1% |
| 127 | USIG | ISHARES TR | — | 7,770.0 | $398K | 0.14% | -157.0 | -2.0% | $51.23 | -0.8% |
| 128 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,287.0 | $394K | 0.14% | -4K | -36.1% | $54.06 | +6.0% |
| 129 | QQQI | NEOS ETF TRUST | — | 7,860.0 | $391K | 0.14% | NEW | — | $49.69 | +7.8% |
| 130 | — | NUSHARES ETF TR | — | 15,298.0 | $381K | 0.14% | +272.0 | +1.8% | $24.93 | — |
| 131 | EEM | ISHARES TR | — | 6,527.0 | $371K | 0.13% | +850.0 | +15.0% | $56.80 | +9.3% |
| 132 | NYF | ISHARES TR | — | 6,733.0 | $358K | 0.13% | -3K | -28.3% | $53.12 | +0.6% |
| 133 | IWS | ISHARES TR | — | 2,385.0 | $348K | 0.13% | -49.0 | -2.0% | $145.75 | +14.9% |
| 134 | SCHD | SCHWAB STRATEGIC TR | — | 11,252.0 | $345K | 0.12% | -410.0 | -3.5% | $30.68 | +9.0% |
| 135 | — | J P MORGAN EXCHANGE TRADED F | — | 6,746.0 | $341K | 0.12% | +68.0 | +1.0% | $50.61 | — |
| 136 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,684.0 | $341K | 0.12% | — | — | $50.98 | -0.1% |
| 137 | ILCB | ISHARES TR | — | 3,706.0 | $333K | 0.12% | -459.0 | -11.0% | $89.87 | +14.2% |
| 138 | IWP | ISHARES TR | — | 2,590.0 | $332K | 0.12% | -25.0 | -1.0% | $128.15 | +5.8% |
| 139 | PFF | ISHARES TR | — | 10,547.0 | $320K | 0.12% | — | — | $30.32 | -0.2% |
| 140 | SHY | ISHARES TR | — | 3,862.0 | $319K | 0.12% | — | — | $82.57 | -0.6% |
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%