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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 5,900.0 | $391K | 0.14% | NEW | — | $66.21 | -32.2% |
| 82 | XNTK | SPDR SERIES TRUST | — | 1,307.0 | $356K | 0.13% | NEW | — | $272.25 | +26.5% |
| 83 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,057.0 | $348K | 0.13% | NEW | — | $329.05 | -13.1% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,141.0 | $347K | 0.13% | NEW | — | $303.81 | -6.5% |
| 85 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,236.0 | $345K | 0.13% | NEW | — | $279.23 | +9.9% |
| 86 | CVX | CHEVRON CORP NEW | Energy | 2,200.0 | $342K | 0.13% | NEW | — | $155.27 | +23.0% |
| 87 | ISCF | ISHARES TR | — | 7,923.0 | $326K | 0.12% | NEW | — | $41.13 | +8.8% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,968.0 | $319K | 0.12% | NEW | — | $162.17 | +16.3% |
| 89 | NULG | NUSHARES ETF TR | — | 3,209.0 | $319K | 0.12% | NEW | — | $99.44 | +10.8% |
| 90 | IWM | ISHARES TR | — | 1,315.0 | $318K | 0.12% | NEW | — | $241.95 | +16.8% |
| 91 | NUDM | NUSHARES ETF TR | — | 8,306.0 | $312K | 0.12% | NEW | — | $37.62 | +3.1% |
| 92 | B | BARRICK MNG CORP | Basic Materials | 9,221.0 | $302K | 0.11% | NEW | — | $32.77 | +25.9% |
| 93 | R | RYDER SYS INC | Industrials | 1,544.0 | $291K | 0.11% | NEW | — | $188.61 | +24.5% |
| 94 | J | JACOBS SOLUTIONS INC | Industrials | 1,942.0 | $291K | 0.11% | NEW | — | $149.85 | -23.9% |
| 95 | MSI | MOTOROLA SOLUTIONS INC | Technology | 635.0 | $290K | 0.11% | NEW | — | $457.29 | -12.5% |
| 96 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,257.0 | $290K | 0.11% | NEW | — | $128.36 | -10.6% |
| 97 | — | KELLANOVA | — | 3,531.0 | $290K | 0.11% | NEW | — | $82.02 | — |
| 98 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 1,400.0 | $287K | 0.11% | NEW | — | $205.00 | -90.6% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 5,554.0 | $287K | 0.11% | NEW | — | $51.59 | -0.2% |
| 100 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,182.0 | $286K | 0.10% | NEW | — | $89.77 | -32.9% |
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%