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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | — | 426,310.0 | $19.3M | 7.11% | NEW | — | $45.21 | +16.8% |
| 2 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 619,854.0 | $19.2M | 7.09% | NEW | — | $31.01 | +19.6% |
| 3 | AAPL | APPLE INC | Technology | 74,043.0 | $18.9M | 6.96% | NEW | — | $254.63 | +19.8% |
| 4 | IWF | ISHARES TR | — | 39,193.0 | $18.4M | 6.78% | NEW | — | $468.41 | -73.4% |
| 5 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 303,080.0 | $17.1M | 6.31% | NEW | — | $56.45 | -0.2% |
| 6 | QGRW | WISDOMTREE TR | — | 215,906.0 | $12.4M | 4.57% | NEW | — | $57.36 | +13.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 59,855.0 | $11.2M | 4.12% | NEW | — | $186.58 | +17.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 19,017.0 | $9.8M | 3.63% | NEW | — | $517.95 | -19.1% |
| 9 | SPYM | SPDR SERIES TRUST | — | 122,815.0 | $9.6M | 3.55% | NEW | — | $78.34 | +11.6% |
| 10 | PYLD | PIMCO ETF TR | — | 328,028.0 | $8.8M | 3.25% | NEW | — | $26.84 | -2.1% |
| 11 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 126,657.0 | $8.0M | 2.96% | NEW | — | $63.43 | +14.9% |
| 12 | SPYG | SPDR SERIES TRUST | — | 68,646.0 | $7.2M | 2.65% | NEW | — | $104.51 | +13.2% |
| 13 | CGGR | CAPITAL GROUP GROWTH ETF | — | 127,832.0 | $5.6M | 2.07% | NEW | — | $43.92 | +4.9% |
| 14 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 228,478.0 | $5.2M | 1.92% | NEW | — | $22.72 | -2.1% |
| 15 | EVTR | MORGAN STANLEY ETF TRUST | — | 77,646.0 | $4.0M | 1.47% | NEW | — | $51.45 | -1.8% |
| 16 | HGER | HARBOR ETF TRUST | — | 152,573.0 | $3.9M | 1.45% | NEW | — | $25.80 | +24.8% |
| 17 | PZT | INVESCO EXCH TRADED FD TR II | — | 173,920.0 | $3.9M | 1.43% | NEW | — | $22.24 | -0.6% |
| 18 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 54,540.0 | $3.5M | 1.30% | NEW | — | $64.69 | +11.3% |
| 19 | QBTS | D-WAVE QUANTUM INC | Technology | 140,000.0 | $3.5M | 1.28% | NEW | — | $24.71 | -21.9% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,000.0 | $3.3M | 1.22% | NEW | — | $219.57 | +22.3% |
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%