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 | SUB | ISHARES TR | — | 6,365.0 | $678K | 0.24% | -199.0 | -3.0% | $106.48 | -0.5% |
| 22 | ENTG | ENTEGRIS INC | Technology | 3,458.0 | $622K | 0.22% | -615.0 | -15.1% | $179.86 | -22.9% |
| 23 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 93,567.0 | $550K | 0.19% | -2K | -1.6% | $5.88 | -34.0% |
| 24 | IWR | ISHARES TR | — | 4,575.0 | $505K | 0.18% | -283.0 | -5.8% | $110.32 | +1.4% |
| 25 | DELL | DELL TECHNOLOGIES INC | Technology | 998.0 | $431K | 0.15% | -426.0 | -29.9% | $431.48 | +21.4% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 2,108.0 | $402K | 0.14% | -12.0 | -0.6% | $190.55 | -1.7% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,161.0 | $380K | 0.13% | -26.0 | -2.2% | $327.34 | +9.6% |
| 28 | IEUR | ISHARES TR | — | 4,763.0 | $358K | 0.13% | -1K | -18.1% | $75.16 | +3.2% |
| 29 | MGC | VANGUARD WORLD FD | — | 1,269.0 | $347K | 0.12% | -145.0 | -10.2% | $273.65 | +3.3% |
| 30 | VXUS | VANGUARD STAR FDS | — | 3,796.0 | $325K | 0.12% | -330.0 | -8.0% | $85.50 | +3.4% |
| 31 | IEMG | ISHARES INC | — | 3,732.0 | $309K | 0.11% | -195.0 | -5.0% | $82.84 | +1.0% |
| 32 | GDX | VANECK ETF TRUST | — | 3,175.0 | $240K | 0.09% | -3K | -46.9% | $75.45 | +31.6% |
| 33 | IEFA | ISHARES TR | — | 2,432.0 | $235K | 0.08% | -73.0 | -2.9% | $96.59 | +4.7% |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 313.0 | $220K | 0.08% | -36.0 | -10.3% | $703.39 | -1.7% |
| 35 | FSK | FS KKR CAP CORP | Financial Services | 16,247.0 | $171K | 0.06% | -2K | -9.8% | $10.50 | +18.5% |
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
84.1%
Technology
8.9%
Communication Services
2.6%
Industrials
2.0%
Consumer Cyclical
1.3%
Real Estate
0.8%
Healthcare
0.2%