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 | SPAB | SPDR SERIES TRUST | — | 51,078.0 | $1.3M | 0.46% | -5K | -8.2% | $25.52 | -2.1% |
| 42 | ARTY | ISHARES TR | — | 17,088.0 | $1.3M | 0.46% | +2K | +14.2% | $76.16 | -0.0% |
| 43 | VUG | VANGUARD INDEX FDS | — | 14,972.0 | $1.3M | 0.46% | +12K | +477.9% | $86.14 | +2.7% |
| 44 | MUB | ISHARES TR | — | 11,918.0 | $1.3M | 0.45% | +566.0 | +5.0% | $107.62 | -3.3% |
| 45 | SPLV | INVESCO EXCH TRADED FD TR II | — | 16,944.0 | $1.3M | 0.45% | +230.0 | +1.4% | $74.90 | -0.2% |
| 46 | MTUM | ISHARES TR | — | 3,624.0 | $1.2M | 0.44% | -329.0 | -8.3% | $342.81 | -11.1% |
| 47 | DYNF | BLACKROCK ETF TRUST | — | 17,771.0 | $1.2M | 0.43% | +7K | +68.8% | $68.01 | +3.0% |
| 48 | IWM | ISHARES TR | — | 3,897.0 | $1.2M | 0.41% | +64.0 | +1.7% | $300.45 | -1.5% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 3,273.0 | $1.2M | 0.41% | — | — | $357.36 | -5.3% |
| 50 | EFA | ISHARES TR | — | 11,245.0 | $1.2M | 0.41% | +5K | +86.5% | $103.88 | +4.3% |
| 51 | IGV | ISHARES TR | — | 12,431.0 | $1.1M | 0.40% | NEW | — | $90.60 | +15.4% |
| 52 | LGLV | SPDR SERIES TRUST | — | 6,173.0 | $1.1M | 0.40% | — | — | $181.46 | +2.2% |
| 53 | AAPL | APPLE INC | Technology | 3,801.0 | $1.1M | 0.39% | -148.0 | -3.8% | $289.34 | +10.6% |
| 54 | SPGM | SPDR INDEX SHS FDS | — | 12,614.0 | $1.1M | 0.38% | -477.0 | -3.6% | $85.67 | +3.0% |
| 55 | IVE | ISHARES TR | — | 4,386.0 | $996K | 0.35% | +59.0 | +1.4% | $227.05 | +4.3% |
| 56 | SPMD | SPDR SERIES TRUST | — | 13,965.0 | $943K | 0.33% | +3K | +28.0% | $67.56 | -1.6% |
| 57 | DGRO | ISHARES TR | — | 12,279.0 | $931K | 0.33% | +104.0 | +0.8% | $75.79 | +4.4% |
| 58 | BND | VANGUARD BD INDEX FDS | — | 12,356.0 | $907K | 0.32% | -736.0 | -5.6% | $73.41 | -2.0% |
| 59 | SPYG | SPDR SERIES TRUST | — | 7,301.0 | $869K | 0.31% | +265.0 | +3.8% | $118.98 | +2.3% |
| 60 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 21,852.0 | $856K | 0.30% | -6K | -22.2% | $39.15 | +1.5% |
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%