Portfolio (Quarterly)
Guide ↗
Flagship Private Wealth, LLC
· CIK 0001842560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEV | ISHARES TR | — | 5,181.0 | $352K | 0.14% | -62.0 | -1.2% | $67.94 | +10.4% |
| 82 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,187.0 | $349K | 0.14% | -76.0 | -6.0% | $294.20 | +21.9% |
| 83 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,622.0 | $349K | 0.14% | -408.0 | -20.1% | $215.06 | +12.5% |
| 84 | MGC | VANGUARD WORLD FD | — | 1,414.0 | $334K | 0.14% | — | — | $236.36 | +19.7% |
| 85 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,326.0 | $322K | 0.13% | -17.0 | -0.7% | $138.32 | +16.9% |
| 86 | IUSB | ISHARES TR | — | 6,897.0 | $319K | 0.13% | — | — | $46.19 | -2.0% |
| 87 | VXUS | VANGUARD STAR FDS | — | 4,126.0 | $318K | 0.13% | -43.0 | -1.0% | $77.11 | +14.6% |
| 88 | VLU | SPDR SERIES TRUST | — | 1,454.0 | $313K | 0.13% | — | — | $214.96 | +16.2% |
| 89 | SUSA | ISHARES TR | — | 2,351.0 | $311K | 0.13% | -15.0 | -0.6% | $132.07 | +19.7% |
| 90 | LRGF | ISHARES TR | — | 4,696.0 | $310K | 0.13% | +61.0 | +1.3% | $65.99 | +19.4% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 992.0 | $308K | 0.12% | — | — | $310.70 | -17.7% |
| 92 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,425.0 | $297K | 0.12% | -119.0 | -7.7% | $208.27 | +24.1% |
| 93 | XLK | SELECT SECTOR SPDR TR | — | 2,120.0 | $282K | 0.11% | -35.0 | -1.6% | $132.90 | +40.9% |
| 94 | IT | GARTNER INC | Technology | 1,753.0 | $278K | 0.11% | — | — | $158.34 | +17.7% |
| 95 | IEMG | ISHARES INC | — | 3,927.0 | $274K | 0.11% | NEW | — | $69.75 | +19.9% |
| 96 | VOO | VANGUARD INDEX FDS | — | 439.0 | $263K | 0.11% | +23.0 | +5.5% | $598.14 | +18.4% |
| 97 | NEAR | ISHARES U S ETF TR | — | 5,117.0 | $260K | 0.11% | — | — | $50.84 | -1.0% |
| 98 | MSFT | MICROSOFT CORP | Technology | 660.0 | $244K | 0.10% | -45.0 | -6.4% | $370.10 | +35.0% |
| 99 | DELL | DELL TECHNOLOGIES INC | Technology | 1,424.0 | $234K | 0.10% | NEW | — | $164.13 | +219.3% |
| 100 | IEFA | ISHARES TR | — | 2,505.0 | $227K | 0.09% | NEW | — | $90.54 | +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
84.9%
Technology
8.4%
Communication Services
2.3%
Consumer Cyclical
1.5%
Industrials
1.5%
Real Estate
0.8%
Healthcare
0.6%