Portfolio (Quarterly)
Guide ↗
FLP Wealth Management, LLC
· CIK 0002052024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICLO | INVESCO ACTIVELY MANAGED | — | 10,922.0 | $279K | 0.66% | NEW | — | $25.55 | -0.1% |
| 42 | FGD | FIRST TR EXCHANGE TRADED FD | — | 9,164.0 | $277K | 0.66% | NEW | — | $30.27 | +12.0% |
| 43 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 500.0 | $276K | 0.65% | NEW | — | $552.71 | +49.2% |
| 44 | WDIV | SPDR INDEX SHS FDS | — | 3,642.0 | $275K | 0.65% | NEW | — | $75.45 | +8.2% |
| 45 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,686.0 | $267K | 0.63% | NEW | — | $99.51 | +14.7% |
| 46 | EWT | ISHARES INC | — | 4,125.0 | $262K | 0.62% | NEW | — | $63.53 | +48.7% |
| 47 | BAI | BLACKROCK ETF TRUST | — | 7,852.0 | $261K | 0.62% | NEW | — | $33.30 | +42.7% |
| 48 | XLI | SELECT SECTOR SPDR TR | — | 1,659.0 | $257K | 0.61% | NEW | — | $155.12 | +9.9% |
| 49 | ITB | ISHARES TR | — | 2,601.0 | $250K | 0.59% | NEW | — | $96.30 | -5.7% |
| 50 | VYM | VANGUARD WHITEHALL FDS | — | 1,740.0 | $250K | 0.59% | NEW | — | $143.54 | +9.5% |
| 51 | XHB | SPDR SERIES TRUST | — | 2,387.0 | $246K | 0.58% | NEW | — | $102.96 | -3.3% |
| 52 | USMV | ISHARES TR | — | 2,548.0 | $240K | 0.57% | NEW | — | $94.14 | +2.0% |
| 53 | MSFT | MICROSOFT CORP | Technology | 471.0 | $228K | 0.54% | NEW | — | $483.16 | -13.3% |
| 54 | MTUM | ISHARES TR | — | 906.0 | $227K | 0.54% | NEW | — | $250.25 | +20.7% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 572.0 | $227K | 0.54% | NEW | — | $396.31 | +5.2% |
| 56 | GSLC | GOLDMAN SACHS ETF TR | — | 1,648.0 | $218K | 0.52% | NEW | — | $132.37 | +6.4% |
| 57 | IVV | ISHARES TR | — | 318.0 | $218K | 0.52% | NEW | — | $685.96 | +8.8% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 479.0 | $215K | 0.51% | NEW | — | $449.72 | -7.2% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 8,738.0 | $210K | 0.50% | NEW | — | $24.04 | +13.8% |
| 60 | GLDM | WORLD GOLD TR | Financial Services | 2,445.0 | $209K | 0.49% | NEW | — | $85.37 | +5.3% |
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
Financial Services
50.7%
Consumer Defensive
37.4%
Consumer Cyclical
6.3%
Technology
5.6%