Portfolio (Quarterly)
Guide ↗
FLP Wealth Management, LLC
· CIK 0002052024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 44,835.0 | $5.6M | 11.48% | +2K | +3.9% | $124.28 | +5.3% |
| 2 | SCEC | CAPITOL SER TR | — | 90,985.0 | $2.3M | 4.70% | +14K | +18.3% | $25.09 | -0.9% |
| 3 | IEF | ISHARES TR | — | 18,655.0 | $1.8M | 3.67% | +1K | +8.5% | $95.44 | -1.7% |
| 4 | IWY | ISHARES TR | — | 6,856.0 | $1.7M | 3.52% | +837.0 | +13.9% | $248.84 | +17.7% |
| 5 | ZROZ | PIMCO ETF TR | — | 21,267.0 | $1.4M | 2.81% | +9K | +66.8% | $64.01 | -4.9% |
| 6 | SPTL | SPDR SERIES TRUST | — | 48,757.0 | $1.3M | 2.64% | +2K | +4.4% | $26.30 | -2.6% |
| 7 | IEI | ISHARES TR | — | 9,615.0 | $1.1M | 2.35% | +519.0 | +5.7% | $118.60 | -1.2% |
| 8 | IWX | ISHARES TR | — | 11,771.0 | $1.1M | 2.25% | +1K | +10.4% | $92.67 | +10.5% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 17,573.0 | $1.0M | 2.11% | +2K | +16.2% | $58.18 | +14.3% |
| 10 | IVW | ISHARES TR | — | 7,508.0 | $849K | 1.75% | +1K | +22.6% | $113.11 | +20.8% |
| 11 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,960.0 | $802K | 1.65% | +5K | +90.9% | $73.14 | +0.8% |
| 12 | IVE | ISHARES TR | — | 3,608.0 | $762K | 1.57% | +556.0 | +18.2% | $211.17 | +7.1% |
| 13 | PZA | INVESCO EXCH TRADED FD TR II | — | 31,724.0 | $729K | 1.50% | +16K | +106.3% | $22.98 | -0.2% |
| 14 | IUSB | ISHARES TR | — | 13,998.0 | $647K | 1.33% | +798.0 | +6.0% | $46.19 | -0.8% |
| 15 | MBB | ISHARES TR | — | 6,232.0 | $592K | 1.22% | +1K | +20.8% | $94.95 | -1.1% |
| 16 | IWS | ISHARES TR | — | 3,898.0 | $568K | 1.17% | +242.0 | +6.6% | $145.74 | +8.1% |
| 17 | AAPL | APPLE INC | Technology | 1,972.0 | $501K | 1.03% | +152.0 | +8.3% | $253.84 | +20.1% |
| 18 | THRO | BLACKROCK ETF TRUST | — | 9,931.0 | $360K | 0.74% | +2K | +20.1% | $36.22 | +17.5% |
| 19 | ITB | ISHARES TR | — | 3,756.0 | $340K | 0.70% | +1K | +44.4% | $90.55 | +0.3% |
| 20 | RKT | ROCKET COS INC | Financial Services | 22,942.0 | $327K | 0.67% | +8K | +50.7% | $14.25 | -4.4% |
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
Consumer Defensive
53.6%
Financial Services
33.3%
Consumer Cyclical
6.3%
Technology
4.8%
Industrials
2.0%