Portfolio (Quarterly)
Guide ↗
FLYNN ZITO CAPITAL MANAGEMENT, LLC
· CIK 0001857144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | O | REALTY INCOME CORP | Real Estate | 4,649.0 | $262K | 0.09% | +108.0 | +2.4% | $56.36 | +10.4% |
| 42 | D | DOMINION ENERGY INC | Utilities | 4,307.0 | $252K | 0.09% | +33.0 | +0.8% | $58.60 | +16.5% |
| 43 | Z | ZILLOW GROUP INC | Communication Services | 3,600.0 | $246K | 0.09% | +176.0 | +5.1% | $68.22 | -46.5% |
| 44 | PFE | PFIZER INC | Healthcare | 9,456.0 | $235K | 0.08% | +214.0 | +2.3% | $24.90 | +4.2% |
| 45 | S | SENTINELONE INC | Technology | 15,589.0 | $234K | 0.08% | +2K | +13.9% | $15.00 | +19.8% |
| 46 | ICSH | ISHARES TR | — | 4,311.0 | $218K | 0.08% | +132.0 | +3.2% | $50.58 | -0.1% |
| 47 | ISTB | ISHARES TR | — | 4,373.0 | $213K | 0.08% | +22.0 | +0.5% | $48.74 | -1.2% |
| 48 | — | ENTERGY CORP NEW | — | 2,192.0 | $203K | 0.07% | +15.0 | +0.7% | $92.42 | — |
| 49 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 14,033.0 | $123K | 0.04% | +3K | +25.3% | $8.76 | -33.0% |
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
Technology
53.6%
Financial Services
17.3%
Consumer Cyclical
7.5%
Communication Services
6.7%
Consumer Defensive
5.7%
Healthcare
4.2%
Energy
2.1%
Industrials
1.5%
Utilities
0.6%
Basic Materials
0.4%