Portfolio (Quarterly)
Guide ↗
FLAGSTAR SECURITIES, INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NLR | VANECK ETF TRUST | — | 1,979.0 | $246K | 0.08% | NEW | — | $124.18 | -15.7% |
| 162 | XLY | SELECT SECTOR SPDR TR | — | 2,057.0 | $246K | 0.08% | NEW | — | $119.42 | -1.7% |
| 163 | PTLC | PACER FDS TR | — | 4,363.0 | $245K | 0.08% | NEW | — | $56.17 | +4.2% |
| 164 | FMB | FIRST TR EXCH TRADED FD III | — | 4,656.0 | $238K | 0.08% | NEW | — | $51.14 | -0.2% |
| 165 | HODL | VANECK BITCOIN ETF | — | 9,560.0 | $236K | 0.08% | NEW | — | $24.73 | -26.6% |
| 166 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,341.0 | $233K | 0.08% | NEW | — | $99.54 | +20.1% |
| 167 | IEI | ISHARES TR | — | 1,947.0 | $232K | 0.08% | NEW | — | $119.38 | -2.0% |
| 168 | FMHI | FIRST TR EXCH TRADED FD III | — | 4,814.0 | $231K | 0.08% | NEW | — | $47.93 | +0.7% |
| 169 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,254.0 | $222K | 0.07% | NEW | — | $68.36 | -27.2% |
| 170 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 6,203.0 | $220K | 0.07% | NEW | — | $35.51 | +8.5% |
| 171 | FCAL | FIRST TR EXCH TRADED FD III | — | 4,454.0 | $220K | 0.07% | NEW | — | $49.31 | -0.0% |
| 172 | NVDL | GRANITESHARES ETF TR | — | 2,489.0 | $219K | 0.07% | NEW | — | $88.01 | -63.9% |
| 173 | AIQ | GLOBAL X FDS | — | 4,301.0 | $219K | 0.07% | NEW | — | $50.91 | +16.5% |
| 174 | IJT | ISHARES TR | — | 1,510.0 | $213K | 0.07% | NEW | — | $141.18 | +23.3% |
| 175 | USHY | ISHARES TR | — | 5,583.0 | $209K | 0.07% | NEW | — | $37.39 | -1.3% |
| 176 | ISCG | ISHARES TR | — | 3,735.0 | $207K | 0.07% | NEW | — | $55.46 | +14.2% |
| 177 | TFI | SPDR SERIES TRUST | — | 4,403.0 | $201K | 0.07% | NEW | — | $45.71 | -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%