Portfolio (Quarterly)
Guide ↗
Flaharty Asset Management, LLC
· CIK 0001697882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 465,654.0 | $46.8M | 5.81% | +11K | +2.5% | $100.57 | +0.1% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 762,225.0 | $38.4M | 4.77% | +13K | +1.7% | $50.37 | +0.7% |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 800,071.0 | $35.8M | 4.45% | +16K | +2.1% | $44.80 | +0.3% |
| 4 | XLF | SELECT SECTOR SPDR TR | — | 640,913.0 | $31.6M | 3.93% | +10K | +1.6% | $49.37 | +3.8% |
| 5 | KORP | AMERICAN CENTY ETF TR | — | 676,583.0 | $31.5M | 3.92% | +10K | +1.5% | $46.61 | +0.5% |
| 6 | XCEM | COLUMBIA ETF TR II | — | 757,268.0 | $30.9M | 3.84% | -15K | -2.0% | $40.81 | +28.4% |
| 7 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 1,042,226.0 | $29.9M | 3.71% | +588K | +129.3% | $28.71 | +1.9% |
| 8 | SDY | SPDR SERIES TRUST | — | 197,469.0 | $28.8M | 3.58% | -1K | -0.5% | $145.94 | +2.7% |
| 9 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 1,398,174.0 | $28.6M | 3.55% | +21K | +1.6% | $20.43 | -0.8% |
| 10 | IWF | ISHARES TR | — | 66,442.0 | $28.3M | 3.52% | -2K | -2.3% | $426.40 | -70.2% |
| 11 | XLI | SELECT SECTOR SPDR TR | — | 170,452.0 | $27.6M | 3.42% | -2K | -1.3% | $161.73 | +7.5% |
| 12 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 243,438.0 | $26.6M | 3.31% | -194K | -44.4% | $109.47 | -5.4% |
| 13 | BOND | PIMCO ETF TR | — | 288,621.0 | $26.6M | 3.31% | +4K | +1.3% | $92.28 | -0.2% |
| 14 | IWD | ISHARES TR | — | 124,484.0 | $26.6M | 3.30% | -4K | -2.9% | $213.67 | +11.4% |
| 15 | PFM | INVESCO EXCHANGE TRADED FD T | — | 500,017.0 | $25.5M | 3.17% | — | — | $51.09 | +8.0% |
| 16 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 263,542.0 | $24.7M | 3.06% | — | — | $93.66 | +26.8% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 206,389.0 | $22.8M | 2.83% | -3K | -1.6% | $110.47 | +9.6% |
| 18 | SPBO | SPDR SERIES TRUST | — | 746,259.0 | $21.7M | 2.69% | +10K | +1.3% | $29.03 | +0.2% |
| 19 | PFFD | GLOBAL X FDS | — | 1,145,766.0 | $21.1M | 2.62% | +23K | +2.0% | $18.40 | +3.3% |
| 20 | JSI | JANUS DETROIT STR TR | — | 393,067.0 | $20.3M | 2.52% | +7K | +1.8% | $51.55 | +0.3% |
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%