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 | — | BLACKROCK ETF TRUST | — | 25,194.0 | $922K | 1.64% | +22K | +639.3% | $36.60 | — |
| 22 | PZA | INVESCO EXCH TRADED FD TR II | — | 36,706.0 | $863K | 1.53% | +36K | +4218.4% | $23.52 | -3.0% |
| 23 | GOVT | ISHARES TR | — | 37,791.0 | $861K | 1.53% | +35K | +1501.3% | $22.78 | -1.4% |
| 24 | EFG | ISHARES TR | — | 6,539.0 | $814K | 1.45% | -9K | -57.8% | $124.42 | +1.0% |
| 25 | MBB | ISHARES TR | — | 8,011.0 | $757K | 1.35% | -1K | -15.6% | $94.52 | -1.5% |
| 26 | IWS | ISHARES TR | — | 4,232.0 | $697K | 1.24% | -12K | -73.4% | $164.61 | +4.5% |
| 27 | IVE | ISHARES TR | — | 2,962.0 | $673K | 1.20% | -22K | -88.1% | $227.06 | +4.5% |
| 28 | XLV | SELECT SECTOR SPDR TR | — | 4,031.0 | $640K | 1.14% | +806.0 | +25.0% | $158.66 | +10.1% |
| 29 | IVV | ISHARES TR | — | 843.0 | $631K | 1.12% | -18K | -95.5% | $748.50 | +2.8% |
| 30 | IALT | BLACKROCK ETF TRUST | — | 22,491.0 | $631K | 1.12% | NEW | — | $28.05 | +3.3% |
| 31 | XLU | SELECT SECTOR SPDR TR | — | 13,343.0 | $605K | 1.08% | +12K | +1164.7% | $45.34 | -5.7% |
| 32 | XLP | SELECT SECTOR SPDR TR | — | 7,127.0 | $592K | 1.05% | +5K | +262.1% | $83.07 | +3.5% |
| 33 | AAPL | APPLE INC | Technology | 1,994.0 | $577K | 1.03% | -2K | -47.6% | $289.32 | +6.9% |
| 34 | MTUM | ISHARES TR | — | 1,645.0 | $564K | 1.00% | -12K | -88.0% | $342.91 | -11.0% |
| 35 | GGOV | BLACKROCK ETF TRUST II | — | 8,993.0 | $452K | 0.80% | NEW | — | $50.29 | -0.2% |
| 36 | QUAL | ISHARES TR | — | 2,025.0 | $444K | 0.79% | -23K | -92.1% | $219.41 | +1.7% |
| 37 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,691.0 | $426K | 0.76% | +2K | +58.8% | $74.90 | +0.5% |
| 38 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,330.0 | $404K | 0.72% | -8K | -69.5% | $121.41 | -0.1% |
| 39 | ITB | ISHARES TR | — | 3,830.0 | $400K | 0.71% | +2K | +76.2% | $104.48 | -6.7% |
| 40 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 500.0 | $397K | 0.71% | -228.0 | -31.3% | $794.79 | +5.2% |
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%