Portfolio (Quarterly) Guide ↗

Flagship Private Wealth, LLC

· CIK 0001842560

13F Portfolio $283M AUM 116 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 38 Added 35 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	KWEB	KRANESHARES TRUST	—	18,173	$517K	0.21%	SOLD
2	XLI	SELECT SECTOR SPDR TR	—	3,155	$510K	0.21%	SOLD
3	ITB	ISHARES TR	—	5,050	$457K	0.19%	SOLD
4	IEV	ISHARES TR	—	5,181	$352K	0.14%	SOLD
5	ISRG	INTUITIVE SURGICAL INC	Healthcare	450	$207K	0.08%	SOLD

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%