Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OPPE | WISDOMTREE TR | — | 7,163.0 | $400K | 0.12% | +2K | +35.5% | $55.81 | +7.2% |
| 142 | — | NUSHARES ETF TR | — | 15,489.0 | $388K | 0.12% | +191.0 | +1.2% | $25.08 | — |
| 143 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,872.0 | $387K | 0.12% | +468.0 | +19.5% | $134.74 | +2.4% |
| 144 | IUSV | ISHARES TR | — | 3,512.0 | $387K | 0.12% | -2K | -40.5% | $110.18 | +3.4% |
| 145 | ILCB | ISHARES TR | — | 3,701.0 | $384K | 0.12% | — | — | $103.66 | +2.2% |
| 146 | IWP | ISHARES TR | — | 2,578.0 | $378K | 0.11% | — | — | $146.46 | -5.8% |
| 147 | EFV | ISHARES TR | — | 4,728.0 | $362K | 0.11% | -852.0 | -15.3% | $76.56 | +7.5% |
| 148 | DGIN | VANECK ETF TRUST | — | 10,271.0 | $362K | 0.11% | +104.0 | +1.0% | $35.24 | +5.5% |
| 149 | SHY | ISHARES TR | — | 4,354.0 | $358K | 0.11% | +492.0 | +12.7% | $82.12 | -0.9% |
| 150 | VBR | VANGUARD INDEX FDS | — | 1,465.0 | $356K | 0.11% | — | — | $243.05 | -0.4% |
| 151 | IWS | ISHARES TR | — | 2,136.0 | $352K | 0.11% | -249.0 | -10.4% | $164.61 | +1.5% |
| 152 | EEM | ISHARES TR | — | 5,040.0 | $345K | 0.10% | -1K | -22.8% | $68.41 | -0.8% |
| 153 | — | J P MORGAN EXCHANGE TRADED F | — | 6,816.0 | $345K | 0.10% | +70.0 | +1.0% | $50.57 | — |
| 154 | GEM | GOLDMAN SACHS ETF TR | — | 6,602.0 | $343K | 0.10% | -74.0 | -1.1% | $52.00 | -0.3% |
| 155 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,727.0 | $343K | 0.10% | +43.0 | +0.6% | $51.00 | -0.5% |
| 156 | ISCB | ISHARES TR | — | 4,348.0 | $328K | 0.10% | — | — | $75.51 | -2.4% |
| 157 | IUSG | ISHARES TR | — | 1,683.0 | $317K | 0.10% | +41.0 | +2.5% | $188.13 | +1.0% |
| 158 | IDVO | AMPLIFY ETF TR | — | 7,375.0 | $310K | 0.09% | NEW | — | $42.00 | +2.4% |
| 159 | MBB | ISHARES TR | — | 3,196.0 | $302K | 0.09% | +72.0 | +2.3% | $94.54 | -3.3% |
| 160 | PFF | ISHARES TR | — | 9,712.0 | $296K | 0.09% | -835.0 | -7.9% | $30.49 | -1.1% |
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%