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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 53,414.0 | $3.1M | 1.13% | NEW | — | $57.52 | +3.9% |
| 22 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,655.0 | $2.9M | 1.06% | NEW | — | $332.70 | +6.3% |
| 23 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 162,270.0 | $2.4M | 0.90% | NEW | — | $14.98 | -38.7% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 14,320.0 | $2.4M | 0.88% | NEW | — | $167.32 | +482.9% |
| 25 | FPEI | FIRST TR EXCH TRADED FD III | — | 107,694.0 | $2.1M | 0.77% | NEW | — | $19.34 | -2.6% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,132.0 | $1.8M | 0.67% | NEW | — | $161.78 | +219.0% |
| 27 | META | META PLATFORMS INC | Communication Services | 2,367.0 | $1.7M | 0.64% | NEW | — | $734.27 | -11.7% |
| 28 | AVGO | BROADCOM INC | Technology | 5,256.0 | $1.7M | 0.64% | NEW | — | $329.91 | +9.7% |
| 29 | SPSM | SPDR SERIES TRUST | — | 33,451.0 | $1.5M | 0.57% | NEW | — | $46.32 | +19.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 3,222.0 | $1.4M | 0.53% | NEW | — | $444.72 | -17.8% |
| 31 | PZA | INVESCO EXCH TRADED FD TR II | — | 59,584.0 | $1.4M | 0.51% | NEW | — | $23.09 | -4.2% |
| 32 | USFR | WISDOMTREE TR | — | 27,089.0 | $1.4M | 0.50% | NEW | — | $50.27 | +0.4% |
| 33 | COKE | COCA COLA CONS INC | Consumer Defensive | 11,621.0 | $1.4M | 0.50% | NEW | — | $117.16 | +64.4% |
| 34 | DLN | WISDOMTREE TR | — | 15,341.0 | $1.3M | 0.49% | NEW | — | $87.03 | +14.8% |
| 35 | CSCO | CISCO SYS INC | Technology | 19,285.0 | $1.3M | 0.49% | NEW | — | $68.42 | +63.9% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,573.0 | $1.3M | 0.48% | NEW | — | $502.74 | — |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 3,156.0 | $1.3M | 0.47% | NEW | — | $405.24 | -23.8% |
| 38 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 196,415.0 | $1.2M | 0.46% | NEW | — | $6.34 | -7.3% |
| 39 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 28,658.0 | $1.2M | 0.46% | NEW | — | $43.41 | +20.3% |
| 40 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 77,704.0 | $1.2M | 0.45% | NEW | — | $15.70 | +33.4% |
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
55.9%
Financial Services
17.1%
Consumer Cyclical
7.8%
Communication Services
5.9%
Consumer Defensive
5.6%
Energy
2.3%
Healthcare
2.2%
Industrials
1.8%
Utilities
0.6%
Real Estate
0.5%