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 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,655.0 | $3.1M | 1.10% | — | — | $357.17 | -10.0% |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 53,032.0 | $3.1M | 1.10% | -382.0 | -0.7% | $58.12 | +3.6% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 2,143.0 | $2.3M | 0.82% | +1K | +117.3% | $1074.93 | +7.2% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,691.0 | $2.3M | 0.82% | -441.0 | -4.0% | $214.15 | +156.0% |
| 25 | FPEI | FIRST TR EXCH TRADED FD III | — | 112,043.0 | $2.2M | 0.78% | +4K | +4.0% | $19.39 | -0.7% |
| 26 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 77,704.0 | $1.8M | 0.66% | — | — | $23.65 | -20.3% |
| 27 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 142,091.0 | $1.8M | 0.65% | -20K | -12.4% | $12.88 | -15.5% |
| 28 | COKE | COCA COLA CONS INC | Consumer Defensive | 11,531.0 | $1.8M | 0.63% | -90.0 | -0.8% | $153.30 | +15.6% |
| 29 | AVGO | BROADCOM INC | Technology | 4,695.0 | $1.6M | 0.58% | -561.0 | -10.7% | $346.13 | +12.4% |
| 30 | META | META PLATFORMS INC | Communication Services | 2,397.0 | $1.6M | 0.57% | +30.0 | +1.3% | $660.06 | +0.1% |
| 31 | SPSM | SPDR SERIES TRUST | — | 33,186.0 | $1.6M | 0.56% | -265.0 | -0.8% | $46.86 | +20.6% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 4,706.0 | $1.5M | 0.53% | +249.0 | +5.6% | $312.98 | +14.9% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 3,222.0 | $1.4M | 0.52% | — | — | $449.72 | -11.9% |
| 34 | CSCO | CISCO SYS INC | Technology | 18,719.0 | $1.4M | 0.52% | -566.0 | -2.9% | $77.03 | +52.0% |
| 35 | USFR | WISDOMTREE TR | — | 27,304.0 | $1.4M | 0.49% | +215.0 | +0.8% | $50.32 | +0.2% |
| 36 | DLN | WISDOMTREE TR | — | 15,420.0 | $1.4M | 0.48% | +79.0 | +0.5% | $88.08 | +10.9% |
| 37 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 40,841.0 | $1.3M | 0.48% | — | — | $33.02 | -7.4% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,629.0 | $1.3M | 0.47% | +56.0 | +2.2% | $502.65 | — |
| 39 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 29,010.0 | $1.3M | 0.46% | +352.0 | +1.2% | $44.34 | +12.1% |
| 40 | GOOG | ALPHABET INC | Communication Services | 4,086.0 | $1.3M | 0.46% | -201.0 | -4.7% | $313.81 | +13.9% |
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
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%