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 | IWM | ISHARES TR | — | 3,833.0 | $951K | 0.39% | -150.0 | -3.8% | $248.01 | +18.6% |
| 22 | MTUM | ISHARES TR | — | 3,953.0 | $949K | 0.39% | -167.0 | -4.0% | $240.02 | +25.9% |
| 23 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 28,099.0 | $946K | 0.38% | -17K | -37.2% | $33.66 | +15.5% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 3,267.0 | $939K | 0.38% | -286.0 | -8.1% | $287.54 | +20.6% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,791.0 | $542K | 0.22% | -15.0 | -0.8% | $302.53 | +17.5% |
| 26 | ENTG | ENTEGRIS INC | Technology | 4,073.0 | $478K | 0.19% | -411.0 | -9.2% | $117.24 | +18.3% |
| 27 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 95,067.0 | $472K | 0.19% | -9K | -8.2% | $4.96 | -16.7% |
| 28 | SHV | ISHARES TR | — | 3,840.0 | $424K | 0.17% | -1K | -24.8% | $110.39 | -0.1% |
| 29 | IEV | ISHARES TR | — | 5,181.0 | $352K | 0.14% | -62.0 | -1.2% | $67.94 | +7.0% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,187.0 | $349K | 0.14% | -76.0 | -6.0% | $294.20 | +15.9% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,622.0 | $349K | 0.14% | -408.0 | -20.1% | $215.06 | +10.5% |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,326.0 | $322K | 0.13% | -17.0 | -0.7% | $138.32 | +11.9% |
| 33 | VXUS | VANGUARD STAR FDS | — | 4,126.0 | $318K | 0.13% | -43.0 | -1.0% | $77.11 | +8.1% |
| 34 | SUSA | ISHARES TR | — | 2,351.0 | $311K | 0.13% | -15.0 | -0.6% | $132.07 | +15.9% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,425.0 | $297K | 0.12% | -119.0 | -7.7% | $208.27 | +18.7% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 2,120.0 | $282K | 0.11% | -35.0 | -1.6% | $132.90 | +32.1% |
| 37 | MSFT | MICROSOFT CORP | Technology | 660.0 | $244K | 0.10% | -45.0 | -6.4% | $370.10 | +6.4% |
| 38 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 349.0 | $215K | 0.09% | -82.0 | -19.0% | $616.68 | +11.7% |
| 39 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 30,511.0 | $158K | 0.06% | -10K | -24.9% | $5.19 | +16.5% |
| 40 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 9,500.0 | $49K | 0.02% | -9K | -48.6% | $5.19 | +16.5% |
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
82.6%
Technology
8.2%
Communication Services
4.9%
Industrials
1.5%
Consumer Cyclical
1.4%
Real Estate
0.8%
Healthcare
0.6%