Portfolio (Quarterly)
Guide ↗
Flagship Private Wealth, LLC
· CIK 0001842560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 48,888.0 | $36.6M | 12.94% | +623.0 | +1.3% | $748.88 | +3.3% |
| 2 | QUAL | ISHARES TR | — | 51,134.0 | $11.2M | 3.97% | +2K | +3.2% | $219.43 | +1.4% |
| 3 | ITOT | ISHARES TR | — | 58,552.0 | $9.6M | 3.40% | +1K | +2.5% | $164.27 | +2.7% |
| 4 | VGT | VANGUARD WORLD FD | — | 79,614.0 | $9.5M | 3.36% | +69K | +632.6% | $119.52 | +1.5% |
| 5 | IJH | ISHARES TR | — | 121,421.0 | $9.4M | 3.31% | +941.0 | +0.8% | $77.11 | -1.6% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 103,895.0 | $9.4M | 3.31% | +844.0 | +0.8% | $90.10 | -5.3% |
| 7 | SGOV | ISHARES TR | — | 83,827.0 | $8.4M | 2.98% | +1K | +1.7% | $100.67 | -0.2% |
| 8 | MINT | PIMCO ETF TR | — | 63,698.0 | $6.4M | 2.27% | +3K | +4.9% | $100.81 | -0.3% |
| 9 | MGK | VANGUARD WORLD FD | — | 63,846.0 | $5.6M | 1.98% | +51K | +392.0% | $87.91 | +2.6% |
| 10 | IUSG | ISHARES TR | — | 28,999.0 | $5.5M | 1.93% | +991.0 | +3.5% | $188.09 | +2.0% |
| 11 | SHY | ISHARES TR | — | 52,264.0 | $4.3M | 1.52% | +3K | +6.1% | $82.11 | -0.5% |
| 12 | SMLF | ISHARES TR | — | 46,696.0 | $4.2M | 1.47% | +2K | +4.2% | $89.14 | -1.1% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 11,135.0 | $4.1M | 1.45% | +97.0 | +0.9% | $368.38 | +10.4% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,342.0 | $3.7M | 1.32% | +501.0 | +4.2% | $302.96 | -2.3% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 21,919.0 | $3.5M | 1.23% | +278.0 | +1.3% | $158.66 | +8.1% |
| 16 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 158,534.0 | $2.6M | 0.94% | +7K | +4.4% | $16.70 | -8.2% |
| 17 | BALI | BLACKROCK ETF TRUST | — | 77,637.0 | $2.6M | 0.93% | +19K | +32.8% | $33.83 | +2.4% |
| 18 | IXUS | ISHARES TR | — | 25,086.0 | $2.4M | 0.85% | +2K | +7.6% | $95.44 | +3.4% |
| 19 | SPYM | SPDR SERIES TRUST | — | 17,707.0 | $1.6M | 0.55% | +1K | +7.0% | $87.88 | +3.2% |
| 20 | ASTS | AST SPACEMOBILE INC | Technology | 16,291.0 | $1.4M | 0.51% | +1K | +8.3% | $88.86 | -29.9% |
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
Financial Services
84.1%
Technology
8.9%
Communication Services
2.6%
Industrials
2.0%
Consumer Cyclical
1.3%
Real Estate
0.8%
Healthcare
0.2%