Portfolio (Quarterly)
Guide ↗
Flagship Private Wealth, LLC
· CIK 0001842560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 48,888.0 | $36.6M | 12.94% | +623.0 | +1.3% | $748.88 | +3.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,725.0 | $17.7M | 6.26% | -1K | -4.8% | $746.76 | +3.1% |
| 3 | IOO | ISHARES TR | — | 108,754.0 | $14.9M | 5.25% | -4K | -3.4% | $136.60 | +6.1% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 16,560.0 | $12.2M | 4.31% | -759.0 | -4.4% | $736.41 | -2.6% |
| 5 | QUAL | ISHARES TR | — | 51,134.0 | $11.2M | 3.97% | +2K | +3.2% | $219.43 | +1.5% |
| 6 | USMV | ISHARES TR | — | 103,914.0 | $10.0M | 3.54% | — | — | $96.46 | +4.7% |
| 7 | ITOT | ISHARES TR | — | 58,552.0 | $9.6M | 3.40% | +1K | +2.5% | $164.27 | +2.6% |
| 8 | VGT | VANGUARD WORLD FD | — | 79,614.0 | $9.5M | 3.36% | +69K | +632.6% | $119.52 | +1.3% |
| 9 | IJH | ISHARES TR | — | 121,421.0 | $9.4M | 3.31% | +941.0 | +0.8% | $77.11 | -1.6% |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 103,895.0 | $9.4M | 3.31% | +844.0 | +0.8% | $90.10 | -5.3% |
| 11 | SGOV | ISHARES TR | — | 83,827.0 | $8.4M | 2.98% | +1K | +1.7% | $100.67 | -0.2% |
| 12 | IXN | ISHARES TR | — | 47,737.0 | $6.9M | 2.44% | -2K | -3.6% | $144.48 | -1.4% |
| 13 | MINT | PIMCO ETF TR | — | 63,698.0 | $6.4M | 2.27% | +3K | +4.9% | $100.81 | -0.3% |
| 14 | VTI | VANGUARD INDEX FDS | — | 17,059.0 | $6.3M | 2.23% | -570.0 | -3.2% | $370.04 | +2.6% |
| 15 | MGK | VANGUARD WORLD FD | — | 63,846.0 | $5.6M | 1.98% | +51K | +392.0% | $87.91 | +2.5% |
| 16 | IUSG | ISHARES TR | — | 28,999.0 | $5.5M | 1.93% | +991.0 | +3.5% | $188.09 | +1.9% |
| 17 | AGG | ISHARES TR | — | 49,901.0 | $4.9M | 1.75% | -521.0 | -1.0% | $98.98 | -2.0% |
| 18 | SHY | ISHARES TR | — | 52,264.0 | $4.3M | 1.52% | +3K | +6.1% | $82.11 | -0.5% |
| 19 | SMLF | ISHARES TR | — | 46,696.0 | $4.2M | 1.47% | +2K | +4.2% | $89.14 | -1.2% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 11,135.0 | $4.1M | 1.45% | +97.0 | +0.9% | $368.38 | +10.1% |
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%