Portfolio (Quarterly)
Guide ↗
Flagship Private Wealth, LLC
· CIK 0001842560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 3,992.0 | $1.1M | 0.47% | — | — | $286.86 | +34.6% |
| 42 | VUG | VANGUARD INDEX FDS | — | 2,591.0 | $1.1M | 0.46% | -117.0 | -4.3% | $436.82 | -79.6% |
| 43 | LGLV | SPDR SERIES TRUST | — | 6,150.0 | $1.1M | 0.45% | +73.0 | +1.2% | $178.10 | +0.2% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,549.0 | $1.1M | 0.43% | -1K | -20.1% | $191.93 | +8.5% |
| 45 | AAPL | APPLE INC | Technology | 3,949.0 | $1.0M | 0.41% | — | — | $253.77 | +23.1% |
| 46 | SPGM | SPDR INDEX SHS FDS | — | 13,091.0 | $991K | 0.40% | -220.0 | -1.6% | $75.71 | +14.3% |
| 47 | BND | VANGUARD BD INDEX FDS | — | 13,092.0 | $964K | 0.39% | -1K | -7.1% | $73.64 | -0.3% |
| 48 | IWM | ISHARES TR | — | 3,833.0 | $951K | 0.39% | -150.0 | -3.8% | $248.01 | +17.7% |
| 49 | MTUM | ISHARES TR | — | 3,953.0 | $949K | 0.39% | -167.0 | -4.0% | $240.02 | +31.1% |
| 50 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 28,099.0 | $946K | 0.38% | -17K | -37.2% | $33.66 | +12.9% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 3,267.0 | $939K | 0.38% | -286.0 | -8.1% | $287.54 | +35.7% |
| 52 | IVE | ISHARES TR | — | 4,327.0 | $914K | 0.37% | +77.0 | +1.8% | $211.14 | +8.1% |
| 53 | DGRO | ISHARES TR | — | 12,175.0 | $854K | 0.35% | +354.0 | +3.0% | $70.18 | +6.4% |
| 54 | OEF | ISHARES TR | — | 2,207.0 | $702K | 0.28% | — | — | $318.06 | +18.4% |
| 55 | SUB | ISHARES TR | — | 6,564.0 | $699K | 0.28% | +2K | +42.5% | $106.50 | -0.0% |
| 56 | ARTY | ISHARES TR | — | 14,963.0 | $696K | 0.28% | +1K | +11.0% | $46.53 | +56.3% |
| 57 | IWP | ISHARES TR | — | 5,379.0 | $689K | 0.28% | — | — | $128.13 | +10.9% |
| 58 | SPYG | SPDR SERIES TRUST | — | 7,036.0 | $689K | 0.28% | +440.0 | +6.7% | $97.91 | +23.4% |
| 59 | MDYG | SPDR SERIES TRUST | — | 6,810.0 | $654K | 0.27% | — | — | $95.96 | +12.9% |
| 60 | SPMD | SPDR SERIES TRUST | — | 10,913.0 | $646K | 0.26% | +526.0 | +5.1% | $59.22 | +10.2% |
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%