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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,342.0 | $3.7M | 1.32% | +501.0 | +4.2% | $302.96 | -2.3% |
| 22 | LQD | ISHARES TR | — | 31,899.0 | $3.5M | 1.23% | -2K | -7.1% | $109.07 | -3.3% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 21,919.0 | $3.5M | 1.23% | +278.0 | +1.3% | $158.66 | +8.1% |
| 24 | VXF | VANGUARD INDEX FDS | — | 11,367.0 | $2.8M | 0.99% | — | — | $246.21 | -1.4% |
| 25 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 158,534.0 | $2.6M | 0.94% | +7K | +4.4% | $16.70 | -8.2% |
| 26 | BALI | BLACKROCK ETF TRUST | — | 77,637.0 | $2.6M | 0.93% | +19K | +32.8% | $33.83 | +2.4% |
| 27 | IXUS | ISHARES TR | — | 25,086.0 | $2.4M | 0.85% | +2K | +7.6% | $95.44 | +3.4% |
| 28 | MEAR | ISHARES U S ETF TR | — | 42,685.0 | $2.2M | 0.76% | -6K | -12.9% | $50.38 | -0.6% |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 45,960.0 | $2.1M | 0.74% | -739.0 | -1.6% | $45.34 | -5.0% |
| 30 | MUNI | PIMCO ETF TR | — | 38,319.0 | $2.0M | 0.71% | -5K | -12.2% | $52.60 | -2.8% |
| 31 | IJR | ISHARES TR | — | 11,886.0 | $1.8M | 0.62% | -65.0 | -0.5% | $148.30 | -2.0% |
| 32 | VIOO | VANGUARD ADMIRAL FDS INC | — | 11,952.0 | $1.6M | 0.58% | -298.0 | -2.4% | $137.54 | -2.0% |
| 33 | SPYV | SPDR SERIES TRUST | — | 26,309.0 | $1.6M | 0.56% | -272.0 | -1.0% | $60.79 | +4.4% |
| 34 | SPYM | SPDR SERIES TRUST | — | 17,707.0 | $1.6M | 0.55% | +1K | +7.0% | $87.88 | +3.2% |
| 35 | IVW | ISHARES TR | — | 11,274.0 | $1.6M | 0.55% | — | — | $137.52 | +2.2% |
| 36 | ASTS | AST SPACEMOBILE INC | Technology | 16,291.0 | $1.4M | 0.51% | +1K | +8.3% | $88.86 | -29.9% |
| 37 | GOOG | ALPHABET INC | — | 3,992.0 | $1.4M | 0.50% | — | — | $353.33 | — |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,525.0 | $1.4M | 0.49% | +976.0 | +17.6% | $212.77 | +2.9% |
| 39 | IWF | ISHARES TR | — | 11,035.0 | $1.4M | 0.48% | +8K | +300.2% | $124.17 | -0.6% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,519.0 | $1.3M | 0.47% | NEW | — | $56.48 | +1.3% |
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%