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 | MSFT | MICROSOFT CORP | Technology | 661.0 | $247K | 0.09% | — | — | $373.08 | +33.9% |
| 102 | DFAC | DIMENSIONAL ETF TRUST | — | 5,500.0 | $244K | 0.09% | — | — | $44.36 | +3.1% |
| 103 | GDX | VANECK ETF TRUST | — | 3,175.0 | $240K | 0.09% | -3K | -46.9% | $75.45 | +31.6% |
| 104 | IEFA | ISHARES TR | — | 2,432.0 | $235K | 0.08% | -73.0 | -2.9% | $96.59 | +4.7% |
| 105 | IT | GARTNER INC | Technology | 1,753.0 | $227K | 0.08% | — | — | $129.62 | +43.8% |
| 106 | DSI | ISHARES TR | — | 1,592.0 | $227K | 0.08% | NEW | — | $142.38 | +3.5% |
| 107 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 313.0 | $220K | 0.08% | -36.0 | -10.3% | $703.39 | -1.7% |
| 108 | VHT | VANGUARD WORLD FD | — | 721.0 | $216K | 0.08% | NEW | — | $299.16 | +7.5% |
| 109 | IWO | ISHARES TR | — | 543.0 | $214K | 0.08% | NEW | — | $394.08 | -4.2% |
| 110 | SPSM | SPDR SERIES TRUST | — | 3,610.0 | $208K | 0.07% | NEW | — | $57.68 | -2.0% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 414.0 | $207K | 0.07% | NEW | — | $500.39 | — |
| 112 | IWV | ISHARES TR | — | 479.0 | $204K | 0.07% | NEW | — | $426.10 | +2.8% |
| 113 | FSK | FS KKR CAP CORP | Financial Services | 16,247.0 | $171K | 0.06% | -2K | -9.8% | $10.50 | +18.5% |
| 114 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 11,653.0 | $98K | 0.04% | — | — | $8.42 | -12.6% |
| 115 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 9,500.0 | $77K | 0.03% | — | — | $8.11 | -21.2% |
| 116 | QSI | QUANTUM SI INC | Healthcare | 14,158.0 | $13K | 0.00% | — | — | $0.89 | -13.4% |
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%