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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,725.0 | $17.7M | 6.26% | -1K | -4.8% | $746.76 | +3.1% |
| 2 | IOO | ISHARES TR | — | 108,754.0 | $14.9M | 5.25% | -4K | -3.4% | $136.60 | +6.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 16,560.0 | $12.2M | 4.31% | -759.0 | -4.4% | $736.41 | -2.4% |
| 4 | IXN | ISHARES TR | — | 47,737.0 | $6.9M | 2.44% | -2K | -3.6% | $144.48 | -1.1% |
| 5 | VTI | VANGUARD INDEX FDS | — | 17,059.0 | $6.3M | 2.23% | -570.0 | -3.2% | $370.04 | +2.6% |
| 6 | AGG | ISHARES TR | — | 49,901.0 | $4.9M | 1.75% | -521.0 | -1.0% | $98.98 | -2.0% |
| 7 | LQD | ISHARES TR | — | 31,899.0 | $3.5M | 1.23% | -2K | -7.1% | $109.07 | -3.3% |
| 8 | MEAR | ISHARES U S ETF TR | — | 42,685.0 | $2.2M | 0.76% | -6K | -12.9% | $50.38 | -0.6% |
| 9 | XLU | SELECT SECTOR SPDR TR | — | 45,960.0 | $2.1M | 0.74% | -739.0 | -1.6% | $45.34 | -5.0% |
| 10 | MUNI | PIMCO ETF TR | — | 38,319.0 | $2.0M | 0.71% | -5K | -12.2% | $52.60 | -2.8% |
| 11 | IJR | ISHARES TR | — | 11,886.0 | $1.8M | 0.62% | -65.0 | -0.5% | $148.30 | -2.0% |
| 12 | VIOO | VANGUARD ADMIRAL FDS INC | — | 11,952.0 | $1.6M | 0.58% | -298.0 | -2.4% | $137.54 | -2.0% |
| 13 | SPYV | SPDR SERIES TRUST | — | 26,309.0 | $1.6M | 0.56% | -272.0 | -1.0% | $60.79 | +4.4% |
| 14 | SPAB | SPDR SERIES TRUST | — | 51,078.0 | $1.3M | 0.46% | -5K | -8.2% | $25.52 | -2.1% |
| 15 | MTUM | ISHARES TR | — | 3,624.0 | $1.2M | 0.44% | -329.0 | -8.3% | $342.81 | -11.1% |
| 16 | AAPL | APPLE INC | Technology | 3,801.0 | $1.1M | 0.39% | -148.0 | -3.8% | $289.34 | +10.6% |
| 17 | SPGM | SPDR INDEX SHS FDS | — | 12,614.0 | $1.1M | 0.38% | -477.0 | -3.6% | $85.67 | +3.0% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 12,356.0 | $907K | 0.32% | -736.0 | -5.6% | $73.41 | -2.0% |
| 19 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 21,852.0 | $856K | 0.30% | -6K | -22.2% | $39.15 | +1.5% |
| 20 | IWP | ISHARES TR | — | 4,893.0 | $716K | 0.25% | -486.0 | -9.0% | $146.42 | -4.6% |
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%