Portfolio (Quarterly)
Guide ↗
Flagship Private Wealth, LLC
· CIK 0001842560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEV | ISHARES TR | — | 5,243.0 | $360K | 0.14% | NEW | — | $68.60 | +6.0% |
| 82 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,544.0 | $356K | 0.14% | NEW | — | $230.82 | +7.1% |
| 83 | MGC | VANGUARD WORLD FD | — | 1,410.0 | $354K | 0.14% | NEW | — | $251.14 | +8.3% |
| 84 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 40,626.0 | $349K | 0.14% | NEW | — | $8.59 | -29.6% |
| 85 | MSFT | MICROSOFT CORP | Technology | 705.0 | $341K | 0.13% | NEW | — | $483.35 | -18.5% |
| 86 | XLI | SELECT SECTOR SPDR TR | — | 2,179.0 | $338K | 0.13% | NEW | — | $155.11 | +15.7% |
| 87 | WPC | WP CAREY INC | Real Estate | 5,183.0 | $334K | 0.13% | NEW | — | $64.36 | +17.9% |
| 88 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,343.0 | $331K | 0.13% | NEW | — | $141.09 | +9.7% |
| 89 | SUSA | ISHARES TR | — | 2,366.0 | $330K | 0.13% | NEW | — | $139.34 | +9.8% |
| 90 | LRGF | ISHARES TR | — | 4,635.0 | $322K | 0.13% | NEW | — | $69.43 | +8.9% |
| 91 | IUSB | ISHARES TR | — | 6,894.0 | $321K | 0.13% | NEW | — | $46.54 | -1.6% |
| 92 | QEFA | SPDR INDEX SHS FDS | — | 3,502.0 | $317K | 0.12% | NEW | — | $90.66 | +7.2% |
| 93 | VXUS | VANGUARD STAR FDS | — | 4,169.0 | $314K | 0.12% | NEW | — | $75.44 | +10.5% |
| 94 | XLK | SELECT SECTOR SPDR TR | — | 2,155.0 | $310K | 0.12% | NEW | — | $143.95 | +22.0% |
| 95 | VLU | SPDR SERIES TRUST | — | 1,454.0 | $306K | 0.12% | NEW | — | $210.63 | +14.5% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 988.0 | $302K | 0.12% | NEW | — | $305.67 | -12.4% |
| 97 | GDX | VANECK ETF TRUST | — | 3,458.0 | $297K | 0.12% | NEW | — | $85.76 | -16.8% |
| 98 | IWO | ISHARES TR | — | 849.0 | $274K | 0.11% | NEW | — | $323.16 | +16.6% |
| 99 | FSK | FS KKR CAP CORP | Financial Services | 17,874.0 | $265K | 0.10% | NEW | — | $14.81 | -26.2% |
| 100 | VOO | VANGUARD INDEX FDS | — | 416.0 | $261K | 0.10% | NEW | — | $627.60 | +8.9% |
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
80.7%
Technology
7.3%
Communication Services
5.2%
Industrials
3.4%
Consumer Cyclical
2.0%
Healthcare
0.7%
Real Estate
0.7%