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 | THRO | BLACKROCK ETF TRUST | — | 9,067.0 | $391K | 0.69% | +4K | +84.1% | $43.11 | +1.2% |
| 42 | BAI | BLACKROCK ETF TRUST | — | 7,413.0 | $391K | 0.69% | +4K | +110.2% | $52.72 | -16.0% |
| 43 | MGK | VANGUARD WORLD FD | — | 4,396.0 | $386K | 0.69% | NEW | — | $87.92 | +1.2% |
| 44 | REZ | ISHARES TR | — | 4,015.0 | $380K | 0.68% | +3K | +221.7% | $94.69 | +1.5% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 508.0 | $379K | 0.68% | -3K | -84.4% | $746.77 | +2.5% |
| 46 | RKT | ROCKET COS INC | Financial Services | 23,910.0 | $377K | 0.67% | +24K | +6616.3% | $15.75 | -11.6% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,426.0 | $340K | 0.60% | -2K | -62.0% | $238.41 | +8.5% |
| 48 | VUG | VANGUARD INDEX FDS | — | 3,804.0 | $328K | 0.58% | -3K | -45.6% | $86.14 | +1.6% |
| 49 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,425.0 | $320K | 0.57% | +2K | +82.2% | $58.99 | -1.1% |
| 50 | SPTL | SPDR SERIES TRUST | — | 12,011.0 | $315K | 0.56% | +9K | +370.8% | $26.23 | -4.3% |
| 51 | XHB | SPDR SERIES TRUST | — | 2,619.0 | $303K | 0.54% | +1K | +65.8% | $115.56 | -7.8% |
| 52 | SYSB | ISHARES TR | — | 3,367.0 | $299K | 0.53% | -3K | -45.2% | $88.72 | -1.7% |
| 53 | BINC | BLACKROCK ETF TRUST II | — | 5,095.0 | $267K | 0.47% | +629.0 | +14.1% | $52.34 | -0.6% |
| 54 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,604.0 | $259K | 0.46% | NEW | — | $161.51 | -7.9% |
| 55 | IWP | ISHARES TR | — | 1,696.0 | $248K | 0.44% | -12K | -87.6% | $146.43 | -1.9% |
| 56 | DE | DEERE & CO | Industrials | 362.0 | $230K | 0.41% | -2K | -87.2% | $634.51 | +2.0% |
| 57 | BLCR | BLACKROCK ETF TRUST | — | 4,506.0 | $227K | 0.40% | NEW | — | $50.36 | -2.5% |
| 58 | NULG | NUSHARES ETF TR | — | 1,896.0 | $222K | 0.40% | NEW | — | $117.06 | -2.1% |
| 59 | WDIV | SPDR INDEX SHS FDS | — | 2,751.0 | $220K | 0.39% | NEW | — | $79.90 | +6.7% |
| 60 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 6,675.0 | $214K | 0.38% | NEW | — | $31.99 | +11.5% |
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%