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 | MDYG | SPDR SERIES TRUST | — | 7,244.0 | $812K | 0.29% | +434.0 | +6.4% | $112.09 | -3.4% |
| 62 | OEF | ISHARES TR | — | 2,211.0 | $809K | 0.29% | — | — | $365.92 | +4.4% |
| 63 | IWP | ISHARES TR | — | 4,893.0 | $716K | 0.25% | -486.0 | -9.0% | $146.42 | -4.6% |
| 64 | SUB | ISHARES TR | — | 6,365.0 | $678K | 0.24% | -199.0 | -3.0% | $106.48 | -0.5% |
| 65 | ENTG | ENTEGRIS INC | Technology | 3,458.0 | $622K | 0.22% | -615.0 | -15.1% | $179.86 | -22.9% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,797.0 | $608K | 0.21% | — | — | $338.16 | -3.5% |
| 67 | SLYG | SPDR SERIES TRUST | — | 5,043.0 | $601K | 0.21% | — | — | $119.12 | -4.6% |
| 68 | IBB | ISHARES TR | — | 3,091.0 | $588K | 0.21% | — | — | $190.20 | +11.4% |
| 69 | IWB | ISHARES TR | — | 1,392.0 | $570K | 0.20% | — | — | $409.61 | +2.9% |
| 70 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 93,567.0 | $550K | 0.19% | -2K | -1.6% | $5.88 | -34.0% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 530.0 | $536K | 0.19% | — | — | $1010.47 | +2.8% |
| 72 | ROKT | SPDR SERIES TRUST | — | 4,393.0 | $525K | 0.19% | NEW | — | $119.48 | -9.1% |
| 73 | IWR | ISHARES TR | — | 4,575.0 | $505K | 0.18% | -283.0 | -5.8% | $110.32 | +1.4% |
| 74 | SCHX | SCHWAB STRATEGIC TR | — | 17,021.0 | $501K | 0.18% | — | — | $29.43 | +3.2% |
| 75 | IYW | ISHARES TR | — | 1,918.0 | $484K | 0.17% | NEW | — | $252.26 | +0.4% |
| 76 | VPU | VANGUARD WORLD FD | — | 2,353.0 | $461K | 0.16% | — | — | $195.76 | -4.8% |
| 77 | DELL | DELL TECHNOLOGIES INC | Technology | 998.0 | $431K | 0.15% | -426.0 | -29.9% | $431.48 | +21.4% |
| 78 | SHV | ISHARES TR | — | 3,840.0 | $424K | 0.15% | — | — | $110.35 | -0.2% |
| 79 | QEFA | SPDR INDEX SHS FDS | — | 4,365.0 | $419K | 0.15% | +263.0 | +6.4% | $96.01 | +6.1% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 2,108.0 | $402K | 0.14% | -12.0 | -0.6% | $190.55 | -1.7% |
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%