Portfolio (Quarterly)
Guide ↗
Flagship Private Wealth, LLC
· CIK 0001842560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DYNF | BLACKROCK ETF TRUST | — | 10,530.0 | $613K | 0.25% | +308.0 | +3.0% | $58.18 | +15.1% |
| 62 | EFA | ISHARES TR | — | 6,029.0 | $586K | 0.24% | +2K | +42.5% | $97.13 | +6.4% |
| 63 | GDX | VANECK ETF TRUST | — | 5,980.0 | $549K | 0.22% | +3K | +72.9% | $91.76 | -22.3% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,791.0 | $542K | 0.22% | -15.0 | -0.8% | $302.53 | +17.5% |
| 65 | IBB | ISHARES TR | — | 3,091.0 | $522K | 0.21% | — | — | $168.83 | +12.4% |
| 66 | KWEB | KRANESHARES TRUST | — | 18,173.0 | $517K | 0.21% | NEW | — | $28.43 | -5.7% |
| 67 | XLI | SELECT SECTOR SPDR TR | — | 3,155.0 | $510K | 0.21% | +976.0 | +44.8% | $161.73 | +10.9% |
| 68 | IWB | ISHARES TR | — | 1,397.0 | $498K | 0.20% | — | — | $356.58 | +14.1% |
| 69 | SLYG | SPDR SERIES TRUST | — | 5,035.0 | $486K | 0.20% | +136.0 | +2.8% | $96.62 | +19.3% |
| 70 | ENTG | ENTEGRIS INC | Technology | 4,073.0 | $478K | 0.19% | -411.0 | -9.2% | $117.24 | +18.3% |
| 71 | IWR | ISHARES TR | — | 4,858.0 | $472K | 0.19% | +201.0 | +4.3% | $97.22 | +12.5% |
| 72 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 95,067.0 | $472K | 0.19% | -9K | -8.2% | $4.96 | -16.7% |
| 73 | VPU | VANGUARD WORLD FD | — | 2,353.0 | $466K | 0.19% | — | — | $198.17 | -1.5% |
| 74 | ITB | ISHARES TR | — | 5,050.0 | $457K | 0.19% | NEW | — | $90.54 | +7.5% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 530.0 | $448K | 0.18% | — | — | $845.24 | +26.0% |
| 76 | SCHX | SCHWAB STRATEGIC TR | — | 17,021.0 | $436K | 0.18% | — | — | $25.64 | +14.3% |
| 77 | SHV | ISHARES TR | — | 3,840.0 | $424K | 0.17% | -1K | -24.8% | $110.39 | -0.1% |
| 78 | IEUR | ISHARES TR | — | 5,817.0 | $409K | 0.17% | — | — | $70.27 | +6.9% |
| 79 | QEFA | SPDR INDEX SHS FDS | — | 4,102.0 | $383K | 0.15% | +600.0 | +17.1% | $93.26 | +4.2% |
| 80 | WPC | WP CAREY INC | Real Estate | 5,196.0 | $353K | 0.14% | — | — | $67.97 | +11.6% |
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%