Portfolio (Quarterly)
Guide ↗
Flagship Private Wealth, LLC
· CIK 0001842560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 349.0 | $215K | 0.09% | -82.0 | -19.0% | $616.68 | +12.1% |
| 102 | DFAC | DIMENSIONAL ETF TRUST | — | 5,500.0 | $214K | 0.09% | — | — | $38.86 | +17.7% |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 450.0 | $207K | 0.08% | — | — | $460.99 | -20.5% |
| 104 | FSK | FS KKR CAP CORP | Financial Services | 18,007.0 | $183K | 0.07% | +133.0 | +0.7% | $10.18 | +22.2% |
| 105 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 30,511.0 | $158K | 0.06% | -10K | -24.9% | $5.19 | +23.1% |
| 106 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 9,500.0 | $49K | 0.02% | -9K | -48.6% | $5.19 | +23.1% |
| 107 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 11,653.0 | $47K | 0.02% | — | — | $4.04 | +82.2% |
| 108 | QSI | QUANTUM SI INC | Healthcare | 14,158.0 | $11K | 0.00% | — | — | $0.77 | -1.0% |
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%