Portfolio (Quarterly)
Guide ↗
FLP Wealth Management, LLC
· CIK 0002052024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLU | SELECT SECTOR SPDR TR | — | 13,343.0 | $605K | 1.08% | +12K | +1164.7% | $45.34 | -5.7% |
| 22 | XLP | SELECT SECTOR SPDR TR | — | 7,127.0 | $592K | 1.05% | +5K | +262.1% | $83.07 | +3.5% |
| 23 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,691.0 | $426K | 0.76% | +2K | +58.8% | $74.90 | +0.5% |
| 24 | ITB | ISHARES TR | — | 3,830.0 | $400K | 0.71% | +2K | +76.2% | $104.48 | -6.7% |
| 25 | THRO | BLACKROCK ETF TRUST | — | 9,067.0 | $391K | 0.69% | +4K | +84.1% | $43.11 | +1.2% |
| 26 | BAI | BLACKROCK ETF TRUST | — | 7,413.0 | $391K | 0.69% | +4K | +110.2% | $52.72 | -16.0% |
| 27 | REZ | ISHARES TR | — | 4,015.0 | $380K | 0.68% | +3K | +221.7% | $94.69 | +1.5% |
| 28 | RKT | ROCKET COS INC | Financial Services | 23,910.0 | $377K | 0.67% | +24K | +6616.3% | $15.75 | -11.6% |
| 29 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,425.0 | $320K | 0.57% | +2K | +82.2% | $58.99 | -1.1% |
| 30 | SPTL | SPDR SERIES TRUST | — | 12,011.0 | $315K | 0.56% | +9K | +370.8% | $26.23 | -4.3% |
| 31 | XHB | SPDR SERIES TRUST | — | 2,619.0 | $303K | 0.54% | +1K | +65.8% | $115.56 | -7.8% |
| 32 | BINC | BLACKROCK ETF TRUST II | — | 5,095.0 | $267K | 0.47% | +629.0 | +14.1% | $52.34 | -0.6% |
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
Consumer Defensive
48.2%
Financial Services
36.7%
Consumer Cyclical
7.3%
Technology
6.1%
Industrials
1.8%