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 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 40,841.0 | $1.2M | 0.45% | NEW | — | $29.62 | +16.0% |
| 42 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 17,859.0 | $1.2M | 0.44% | NEW | — | $67.26 | +11.2% |
| 43 | ORCL | ORACLE CORP | Technology | 4,177.0 | $1.2M | 0.43% | NEW | — | $281.27 | -32.5% |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,424.0 | $1.1M | 0.42% | NEW | — | $153.64 | -7.3% |
| 45 | V | VISA INC | Financial Services | 3,192.0 | $1.1M | 0.40% | NEW | — | $341.40 | -3.1% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 4,457.0 | $1.1M | 0.40% | NEW | — | $243.12 | +59.5% |
| 47 | GOOG | ALPHABET INC | Communication Services | 4,287.0 | $1.0M | 0.39% | NEW | — | $243.53 | +57.5% |
| 48 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 54,209.0 | $1.0M | 0.38% | NEW | — | $19.14 | -1.1% |
| 49 | NFLX | NETFLIX INC | Communication Services | 859.0 | $1.0M | 0.38% | NEW | — | $1198.92 | -92.6% |
| 50 | TBIL | RBB FD INC | — | 19,473.0 | $974K | 0.36% | NEW | — | $50.00 | -0.1% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,025.0 | $949K | 0.35% | NEW | — | $925.55 | +13.5% |
| 52 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,672.0 | $925K | 0.34% | NEW | — | $120.50 | +6.5% |
| 53 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 29,199.0 | $865K | 0.32% | NEW | — | $29.62 | +13.3% |
| 54 | WMT | WALMART INC | Consumer Defensive | 8,146.0 | $839K | 0.31% | NEW | — | $103.05 | +27.0% |
| 55 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,569.0 | $810K | 0.30% | NEW | — | $315.43 | -3.9% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 11,838.0 | $785K | 0.29% | NEW | — | $66.32 | +22.4% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 986.0 | $753K | 0.28% | NEW | — | $763.38 | +36.5% |
| 58 | DGRW | WISDOMTREE TR | — | 8,459.0 | $753K | 0.28% | NEW | — | $88.96 | +7.9% |
| 59 | NUAG | NUSHARES ETF TR | — | 34,406.0 | $733K | 0.27% | NEW | — | $21.31 | -2.0% |
| 60 | MMM | 3M CO | Industrials | 4,658.0 | $723K | 0.27% | NEW | — | $155.19 | -2.3% |
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
Technology
55.3%
Financial Services
16.9%
Consumer Cyclical
7.7%
Communication Services
6.9%
Consumer Defensive
5.5%
Healthcare
2.2%
Energy
2.2%
Industrials
1.8%
Utilities
0.6%
Real Estate
0.5%