Portfolio (Quarterly)
Guide ↗
Flagship Private Wealth, LLC
· CIK 0001842560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,525.0 | $1.4M | 0.49% | +976.0 | +17.6% | $212.77 | +2.9% |
| 22 | IWF | ISHARES TR | — | 11,035.0 | $1.4M | 0.48% | +8K | +300.2% | $124.17 | -0.6% |
| 23 | ARTY | ISHARES TR | — | 17,088.0 | $1.3M | 0.46% | +2K | +14.2% | $76.16 | -0.0% |
| 24 | VUG | VANGUARD INDEX FDS | — | 14,972.0 | $1.3M | 0.46% | +12K | +477.9% | $86.14 | +2.7% |
| 25 | MUB | ISHARES TR | — | 11,918.0 | $1.3M | 0.45% | +566.0 | +5.0% | $107.62 | -3.3% |
| 26 | SPLV | INVESCO EXCH TRADED FD TR II | — | 16,944.0 | $1.3M | 0.45% | +230.0 | +1.4% | $74.90 | -0.2% |
| 27 | DYNF | BLACKROCK ETF TRUST | — | 17,771.0 | $1.2M | 0.43% | +7K | +68.8% | $68.01 | +3.0% |
| 28 | IWM | ISHARES TR | — | 3,897.0 | $1.2M | 0.41% | +64.0 | +1.7% | $300.45 | -1.5% |
| 29 | EFA | ISHARES TR | — | 11,245.0 | $1.2M | 0.41% | +5K | +86.5% | $103.88 | +4.3% |
| 30 | IVE | ISHARES TR | — | 4,386.0 | $996K | 0.35% | +59.0 | +1.4% | $227.05 | +4.3% |
| 31 | SPMD | SPDR SERIES TRUST | — | 13,965.0 | $943K | 0.33% | +3K | +28.0% | $67.56 | -1.6% |
| 32 | DGRO | ISHARES TR | — | 12,279.0 | $931K | 0.33% | +104.0 | +0.8% | $75.79 | +4.4% |
| 33 | SPYG | SPDR SERIES TRUST | — | 7,301.0 | $869K | 0.31% | +265.0 | +3.8% | $118.98 | +2.3% |
| 34 | MDYG | SPDR SERIES TRUST | — | 7,244.0 | $812K | 0.29% | +434.0 | +6.4% | $112.09 | -3.4% |
| 35 | QEFA | SPDR INDEX SHS FDS | — | 4,365.0 | $419K | 0.15% | +263.0 | +6.4% | $96.01 | +6.1% |
| 36 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 47,911.0 | $389K | 0.14% | +17K | +57.0% | $8.11 | -21.2% |
| 37 | LRGF | ISHARES TR | — | 4,748.0 | $359K | 0.13% | +52.0 | +1.1% | $75.63 | +4.2% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,467.0 | $350K | 0.12% | +42.0 | +3.0% | $238.34 | +8.5% |
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
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%