Portfolio (Quarterly)
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FLYNN ZITO CAPITAL MANAGEMENT, LLC
· CIK 0001857144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | S | SENTINELONE INC | Technology | 13,686.0 | $241K | 0.09% | NEW | — | $17.61 | +2.0% |
| 122 | VTV | VANGUARD INDEX FDS | — | 1,287.0 | $240K | 0.09% | NEW | — | $186.49 | +12.1% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 298.0 | $237K | 0.09% | NEW | — | $796.57 | +24.1% |
| 124 | PFE | PFIZER INC | Healthcare | 9,242.0 | $235K | 0.09% | NEW | — | $25.48 | +1.8% |
| 125 | ETN | EATON CORP PLC | Industrials | 600.0 | $225K | 0.08% | NEW | — | $374.25 | +1.9% |
| 126 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,272.0 | $220K | 0.08% | NEW | — | $172.90 | +12.4% |
| 127 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,216.0 | $214K | 0.08% | NEW | — | $96.68 | +28.9% |
| 128 | ISTB | ISHARES TR | — | 4,351.0 | $212K | 0.08% | NEW | — | $48.84 | -1.3% |
| 129 | ICSH | ISHARES TR | — | 4,179.0 | $212K | 0.08% | NEW | — | $50.75 | -0.4% |
| 130 | NUSC | NUSHARES ETF TR | — | 4,700.0 | $207K | 0.08% | NEW | — | $44.10 | +10.7% |
| 131 | — | ENTERGY CORP NEW | — | 2,177.0 | $203K | 0.07% | NEW | — | $93.21 | — |
| 132 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 23,550.0 | $140K | 0.05% | NEW | — | $5.93 | +5.3% |
| 133 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 11,200.0 | $84K | 0.03% | NEW | — | $7.48 | -21.5% |
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%