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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,519.0 | $1.3M | 0.47% | NEW | — | $56.48 | +1.3% |
| 2 | IGV | ISHARES TR | — | 12,431.0 | $1.1M | 0.40% | NEW | — | $90.60 | +15.4% |
| 3 | ROKT | SPDR SERIES TRUST | — | 4,393.0 | $525K | 0.19% | NEW | — | $119.48 | -9.1% |
| 4 | IYW | ISHARES TR | — | 1,918.0 | $484K | 0.17% | NEW | — | $252.26 | +0.4% |
| 5 | DBJP | DBX ETF TR | — | 2,722.0 | $312K | 0.11% | NEW | — | $114.79 | +1.6% |
| 6 | XAR | SPDR SERIES TRUST | — | 1,075.0 | $305K | 0.11% | NEW | — | $283.73 | -10.9% |
| 7 | VLUE | ISHARES TR | — | 1,398.0 | $279K | 0.10% | NEW | — | $199.82 | +2.8% |
| 8 | DSI | ISHARES TR | — | 1,592.0 | $227K | 0.08% | NEW | — | $142.38 | +3.5% |
| 9 | VHT | VANGUARD WORLD FD | — | 721.0 | $216K | 0.08% | NEW | — | $299.16 | +7.5% |
| 10 | IWO | ISHARES TR | — | 543.0 | $214K | 0.08% | NEW | — | $394.08 | -4.2% |
| 11 | SPSM | SPDR SERIES TRUST | — | 3,610.0 | $208K | 0.07% | NEW | — | $57.68 | -2.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 414.0 | $207K | 0.07% | NEW | — | $500.39 | — |
| 13 | IWV | ISHARES TR | — | 479.0 | $204K | 0.07% | NEW | — | $426.10 | +2.8% |
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%