Portfolio (Quarterly)
Guide ↗
FLP Wealth Management, LLC
· CIK 0002052024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIV | GLOBAL X FDS | — | 11,630.0 | $201K | 0.48% | NEW | — | $17.32 | +12.6% |
| 62 | EMB | ISHARES TR | — | 2,079.0 | $200K | 0.47% | NEW | — | $96.29 | -1.3% |
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%