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 | 55,050.0 | $6.2M | 11.09% | +52K | +1481.9% | $113.26 | -8.4% |
| 2 | SCEC | CAPITOL SER TR | — | 108,569.0 | $2.7M | 4.83% | +107K | +6358.6% | $25.04 | -2.1% |
| 3 | IWY | ISHARES TR | — | 7,852.0 | $2.3M | 4.06% | -19K | -71.0% | $290.63 | -1.7% |
| 4 | SCNM | STERLING CAP FDS | — | 90,630.0 | $2.3M | 4.05% | +90K | +10000.0% | $25.15 | -1.7% |
| 5 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 40,215.0 | $2.3M | 4.02% | +40K | +7926.9% | $56.22 | +17.2% |
| 6 | JMBS | JANUS DETROIT STR TR | — | 49,779.0 | $2.2M | 3.98% | +49K | +4691.1% | $44.99 | -1.4% |
| 7 | IEF | ISHARES TR | — | 18,828.0 | $1.8M | 3.17% | +17K | +995.9% | $94.57 | -1.8% |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 57,136.0 | $1.7M | 3.07% | +57K | +10000.0% | $30.17 | +16.0% |
| 9 | SPYM | SPDR SERIES TRUST | — | 19,533.0 | $1.7M | 3.05% | +11K | +136.3% | $87.88 | +2.6% |
| 10 | SCEP | STERLING CAP FDS | — | 61,074.0 | $1.5M | 2.71% | +60K | +5080.1% | $25.00 | +0.0% |
| 11 | IWX | ISHARES TR | — | 14,238.0 | $1.5M | 2.66% | +4K | +41.0% | $105.16 | +6.8% |
| 12 | ZROZ | PIMCO ETF TR | — | 21,794.0 | $1.4M | 2.48% | +20K | +1262.1% | $64.10 | -9.6% |
| 13 | MUB | ISHARES TR | — | 12,045.0 | $1.3M | 2.31% | +8K | +206.6% | $107.62 | -2.1% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 18,868.0 | $1.3M | 2.28% | +11K | +136.7% | $68.01 | +1.6% |
| 15 | SCMC | STERLING CAP FDS | — | 50,857.0 | $1.3M | 2.27% | +50K | +3968.6% | $25.13 | -0.9% |
| 16 | IEI | ISHARES TR | — | 9,758.0 | $1.1M | 2.04% | +8K | +448.5% | $117.45 | -0.9% |
| 17 | IUSB | ISHARES TR | — | 23,146.0 | $1.1M | 1.90% | +21K | +944.0% | $46.15 | -1.6% |
| 18 | IVW | ISHARES TR | — | 7,440.0 | $1.0M | 1.82% | -8K | -51.3% | $137.54 | +0.9% |
| 19 | IEMG | ISHARES INC | — | 12,259.0 | $1.0M | 1.81% | -4K | -26.8% | $82.84 | -1.5% |
| 20 | EFV | ISHARES TR | — | 13,017.0 | $996K | 1.77% | -812.0 | -5.9% | $76.55 | +7.4% |
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
48.2%
Financial Services
36.7%
Consumer Cyclical
7.3%
Technology
6.1%
Industrials
1.8%