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 | NVDA | NVIDIA CORPORATION | Technology | 1,059.0 | $212K | 0.38% | NEW | — | $200.16 | +7.3% |
| 62 | MGC | VANGUARD WORLD FD | — | 747.0 | $204K | 0.36% | NEW | — | $273.67 | +2.4% |
| 63 | STIP | ISHARES TR | — | 1,992.0 | $204K | 0.36% | NEW | — | $102.17 | -1.2% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 477.0 | $201K | 0.36% | NEW | — | $420.60 | -13.7% |
| 65 | SHLD | GLOBAL X FDS | — | 3,356.0 | $200K | 0.36% | NEW | — | $59.71 | +12.4% |
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%