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 | IWY | ISHARES TR | — | 7,852.0 | $2.3M | 4.06% | -19K | -71.0% | $290.63 | -1.7% |
| 2 | IVW | ISHARES TR | — | 7,440.0 | $1.0M | 1.82% | -8K | -51.3% | $137.54 | +0.9% |
| 3 | IEMG | ISHARES INC | — | 12,259.0 | $1.0M | 1.81% | -4K | -26.8% | $82.84 | -1.5% |
| 4 | EFV | ISHARES TR | — | 13,017.0 | $996K | 1.77% | -812.0 | -5.9% | $76.55 | +7.4% |
| 5 | EFG | ISHARES TR | — | 6,539.0 | $814K | 1.45% | -9K | -57.8% | $124.42 | +1.0% |
| 6 | MBB | ISHARES TR | — | 8,011.0 | $757K | 1.35% | -1K | -15.6% | $94.52 | -1.5% |
| 7 | IWS | ISHARES TR | — | 4,232.0 | $697K | 1.24% | -12K | -73.4% | $164.61 | +4.5% |
| 8 | IVE | ISHARES TR | — | 2,962.0 | $673K | 1.20% | -22K | -88.1% | $227.06 | +4.5% |
| 9 | IVV | ISHARES TR | — | 843.0 | $631K | 1.12% | -18K | -95.5% | $748.50 | +2.8% |
| 10 | AAPL | APPLE INC | Technology | 1,994.0 | $577K | 1.03% | -2K | -47.6% | $289.32 | +6.9% |
| 11 | MTUM | ISHARES TR | — | 1,645.0 | $564K | 1.00% | -12K | -88.0% | $342.91 | -11.0% |
| 12 | QUAL | ISHARES TR | — | 2,025.0 | $444K | 0.79% | -23K | -92.1% | $219.41 | +1.7% |
| 13 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,330.0 | $404K | 0.72% | -8K | -69.5% | $121.41 | -0.1% |
| 14 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 500.0 | $397K | 0.71% | -228.0 | -31.3% | $794.79 | +5.2% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 508.0 | $379K | 0.68% | -3K | -84.4% | $746.77 | +2.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,426.0 | $340K | 0.60% | -2K | -62.0% | $238.41 | +8.5% |
| 17 | VUG | VANGUARD INDEX FDS | — | 3,804.0 | $328K | 0.58% | -3K | -45.6% | $86.14 | +1.6% |
| 18 | SYSB | ISHARES TR | — | 3,367.0 | $299K | 0.53% | -3K | -45.2% | $88.72 | -1.7% |
| 19 | IWP | ISHARES TR | — | 1,696.0 | $248K | 0.44% | -12K | -87.6% | $146.43 | -1.9% |
| 20 | DE | DEERE & CO | Industrials | 362.0 | $230K | 0.41% | -2K | -87.2% | $634.51 | +2.0% |
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
Consumer Defensive
48.2%
Financial Services
36.7%
Consumer Cyclical
7.3%
Technology
6.1%
Industrials
1.8%