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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AB ACTIVE ETFS INC | — | 31,668.0 | $792K | 0.28% | NEW | — | $25.00 | — |
| 2 | BAR | GRANITESHARES GOLD TR | Financial Services | 11,360.0 | $483K | 0.17% | NEW | — | $42.49 | +5.2% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 1,624.0 | $280K | 0.10% | NEW | — | $172.27 | +166.8% |
| 4 | — | PUTNAM ETF TRUST | — | 26,861.0 | $235K | 0.08% | NEW | — | $8.75 | — |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 403.0 | $234K | 0.08% | NEW | — | $579.45 | -22.0% |
| 6 | GILD | GILEAD SCIENCES INC | Healthcare | 1,723.0 | $211K | 0.08% | NEW | — | $122.74 | +6.3% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 2,589.0 | $210K | 0.07% | NEW | — | $81.17 | +5.2% |
| 8 | FTCA | PUTNAM ETF TRUST | — | 28,107.0 | $206K | 0.07% | NEW | — | $7.32 | -0.7% |
| 9 | CRM | SALESFORCE INC | Technology | 771.0 | $204K | 0.07% | NEW | — | $264.89 | -33.4% |
| 10 | Q | QNITY ELECTRONICS INC | Technology | 2,489.0 | $203K | 0.07% | NEW | — | $81.65 | +87.4% |
| 11 | — | PUTNAM ETF TRUST | — | 17,862.0 | $161K | 0.06% | NEW | — | $9.01 | — |
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%