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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | S | SENTINELONE INC | Technology | 15,589.0 | $234K | 0.08% | +2K | +13.9% | $15.00 | +19.8% |
| 122 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 403.0 | $234K | 0.08% | NEW | — | $579.45 | -22.0% |
| 123 | TT | TRANE TECHNOLOGIES PLC | Industrials | 582.0 | $227K | 0.08% | — | — | $389.20 | +16.1% |
| 124 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,662.0 | $226K | 0.08% | -595.0 | -26.4% | $136.06 | -15.6% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,540.0 | $226K | 0.08% | -320.0 | -5.5% | $40.73 | +17.4% |
| 126 | VTV | VANGUARD INDEX FDS | — | 1,152.0 | $220K | 0.08% | -135.0 | -10.5% | $190.99 | +9.4% |
| 127 | ICSH | ISHARES TR | — | 4,311.0 | $218K | 0.08% | +132.0 | +3.2% | $50.58 | -0.1% |
| 128 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,182.0 | $218K | 0.08% | — | — | $68.36 | -11.8% |
| 129 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,205.0 | $217K | 0.08% | — | — | $98.32 | +26.8% |
| 130 | ISTB | ISHARES TR | — | 4,373.0 | $213K | 0.08% | +22.0 | +0.5% | $48.74 | -1.2% |
| 131 | GILD | GILEAD SCIENCES INC | Healthcare | 1,723.0 | $211K | 0.08% | NEW | — | $122.74 | +6.3% |
| 132 | NUSC | NUSHARES ETF TR | — | 4,721.0 | $211K | 0.07% | — | — | $44.65 | +9.4% |
| 133 | IAU | ISHARES GOLD TR | Financial Services | 2,589.0 | $210K | 0.07% | NEW | — | $81.17 | +5.2% |
| 134 | FTCA | PUTNAM ETF TRUST | — | 28,107.0 | $206K | 0.07% | NEW | — | $7.32 | -0.7% |
| 135 | CRM | SALESFORCE INC | Technology | 771.0 | $204K | 0.07% | NEW | — | $264.89 | -33.4% |
| 136 | Q | QNITY ELECTRONICS INC | Technology | 2,489.0 | $203K | 0.07% | NEW | — | $81.65 | +87.4% |
| 137 | — | ENTERGY CORP NEW | — | 2,192.0 | $203K | 0.07% | +15.0 | +0.7% | $92.42 | — |
| 138 | — | PUTNAM ETF TRUST | — | 17,862.0 | $161K | 0.06% | NEW | — | $9.01 | — |
| 139 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 23,550.0 | $135K | 0.05% | — | — | $5.72 | +9.2% |
| 140 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 14,033.0 | $123K | 0.04% | +3K | +25.3% | $8.76 | -33.0% |
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%