Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DGIN | VANECK ETF TRUST | — | 10,167.0 | $318K | 0.12% | — | — | $31.31 | +18.7% |
| 142 | VBR | VANGUARD INDEX FDS | — | 1,461.0 | $317K | 0.12% | — | — | $217.25 | +11.4% |
| 143 | BINC | BLACKROCK ETF TRUST II | — | 5,866.0 | $305K | 0.11% | -566.0 | -8.8% | $51.94 | -1.3% |
| 144 | SUB | ISHARES TR | — | 2,846.0 | $303K | 0.11% | -45.0 | -1.6% | $106.51 | -0.9% |
| 145 | MBB | ISHARES TR | — | 3,124.0 | $297K | 0.11% | -317.0 | -9.2% | $94.96 | -3.8% |
| 146 | VOOG | VANGUARD ADMIRAL FDS INC | — | 708.0 | $289K | 0.10% | — | — | $407.69 | -79.5% |
| 147 | GEM | GOLDMAN SACHS ETF TR | — | 6,676.0 | $288K | 0.10% | NEW | — | $43.20 | +20.0% |
| 148 | OPPE | WISDOMTREE TR | — | 5,287.0 | $284K | 0.10% | NEW | — | $53.72 | +11.4% |
| 149 | ISCB | ISHARES TR | — | 4,341.0 | $283K | 0.10% | -1K | -24.0% | $65.10 | +13.3% |
| 150 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,404.0 | $282K | 0.10% | — | — | $117.22 | +17.7% |
| 151 | PAVE | GLOBAL X FDS | — | 5,541.0 | $282K | 0.10% | NEW | — | $50.81 | +6.4% |
| 152 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,333.0 | $281K | 0.10% | -7K | -37.1% | $24.77 | -1.8% |
| 153 | HODL | VANECK BITCOIN ETF | — | 14,595.0 | $280K | 0.10% | +5K | +52.7% | $19.16 | +14.1% |
| 154 | XLRE | SELECT SECTOR SPDR TR | — | 6,831.0 | $279K | 0.10% | -706.0 | -9.4% | $40.83 | +6.3% |
| 155 | IGIB | ISHARES TR | — | 5,230.0 | $278K | 0.10% | +27.0 | +0.5% | $53.22 | -3.7% |
| 156 | SNXX | INVESTMENT MANAGERS SER TR I | — | 7,505.0 | $273K | 0.10% | NEW | — | $36.42 | -58.1% |
| 157 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,688.0 | $268K | 0.10% | NEW | — | $158.85 | +13.6% |
| 158 | FMHI | FIRST TR EXCH TRADED FD III | — | 5,561.0 | $264K | 0.10% | +747.0 | +15.5% | $47.55 | -2.5% |
| 159 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,571.0 | $257K | 0.09% | -808.0 | -12.7% | $46.19 | -7.2% |
| 160 | IUSG | ISHARES TR | — | 1,642.0 | $255K | 0.09% | -110.0 | -6.3% | $155.18 | +22.5% |
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%