Portfolio (Quarterly)
Guide ↗
Flaharty Asset Management, LLC
· CIK 0001697882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHE | SCHWAB STRATEGIC TR | — | 10,573.0 | $348K | 0.04% | -4K | -27.5% | $32.95 | +9.4% |
| 102 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,826.0 | $348K | 0.04% | -241K | -97.6% | $59.78 | +0.1% |
| 103 | PANW | PALO ALTO NETWORKS INC | Technology | 2,113.0 | $339K | 0.04% | — | — | $160.32 | +113.4% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 894.0 | $332K | 0.04% | +119.0 | +15.3% | $371.75 | +1.9% |
| 105 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 332.0 | $331K | 0.04% | — | — | $996.43 | -6.7% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 957.0 | $327K | 0.04% | -67.0 | -6.5% | $341.96 | +65.1% |
| 107 | T | AT&T INC | Communication Services | 11,122.0 | $322K | 0.04% | +400.0 | +3.7% | $28.99 | -23.2% |
| 108 | SO | SOUTHERN CO | Utilities | 3,250.0 | $314K | 0.04% | -1K | -25.3% | $96.52 | -2.8% |
| 109 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,116.0 | $312K | 0.04% | -2K | -21.3% | $38.42 | -2.0% |
| 110 | RAVI | FLEXSHARES TR | — | 4,040.0 | $305K | 0.04% | — | — | $75.41 | -0.1% |
| 111 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 6,000.0 | $295K | 0.04% | — | — | $49.16 | +3.5% |
| 112 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 7,172.0 | $291K | 0.04% | — | — | $40.57 | +0.1% |
| 113 | IJH | ISHARES TR | — | 4,273.0 | $289K | 0.04% | — | — | $67.53 | +12.1% |
| 114 | META | META PLATFORMS INC | Communication Services | 493.0 | $282K | 0.04% | -191.0 | -27.9% | $572.29 | +12.5% |
| 115 | GOOGL | ALPHABET INC | Communication Services | 954.0 | $274K | 0.03% | NEW | — | $287.58 | +20.7% |
| 116 | KLAC | KLA CORP | Technology | 183.0 | $269K | 0.03% | -90.0 | -33.0% | $1471.78 | -85.2% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 2,888.0 | $268K | 0.03% | NEW | — | $92.89 | -5.3% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,308.0 | $266K | 0.03% | +70.0 | +5.7% | $203.43 | +167.6% |
| 119 | PAYX | PAYCHEX INC | Industrials | 2,850.0 | $263K | 0.03% | -172.0 | -5.7% | $92.12 | +21.5% |
| 120 | SHOP | SHOPIFY INC | Technology | 2,145.0 | $254K | 0.03% | — | — | $118.62 | +3.7% |
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
30.5%
Technology
29.6%
Healthcare
11.9%
Industrials
7.8%
Consumer Cyclical
5.7%
Communication Services
4.4%
Consumer Defensive
3.6%
Basic Materials
2.8%
Utilities
2.2%
Energy
1.7%