Portfolio (Quarterly)
Guide ↗
FLP Wealth Management, LLC
· CIK 0002052024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 43,162.0 | $4.8M | 11.38% | NEW | — | $111.41 | +17.4% |
| 2 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 49,590.0 | $3.4M | 7.94% | NEW | — | $67.64 | +7.9% |
| 3 | MUB | ISHARES TR | — | 20,194.0 | $2.2M | 5.12% | NEW | — | $107.11 | -1.0% |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 59,474.0 | $2.0M | 4.65% | NEW | — | $33.02 | +4.1% |
| 5 | SCEC | CAPITOL SER TR | — | 76,905.0 | $1.9M | 4.62% | NEW | — | $25.36 | -1.9% |
| 6 | IWY | ISHARES TR | — | 6,019.0 | $1.7M | 3.95% | NEW | — | $276.95 | +5.7% |
| 7 | IEF | ISHARES TR | — | 17,197.0 | $1.7M | 3.92% | NEW | — | $96.16 | -2.5% |
| 8 | SPTL | SPDR SERIES TRUST | — | 46,682.0 | $1.2M | 2.92% | NEW | — | $26.47 | -3.2% |
| 9 | IEI | ISHARES TR | — | 9,096.0 | $1.1M | 2.57% | NEW | — | $119.36 | -1.8% |
| 10 | IWX | ISHARES TR | — | 10,665.0 | $980K | 2.32% | NEW | — | $91.86 | +11.5% |
| 11 | IEMG | ISHARES INC | — | 14,368.0 | $966K | 2.29% | NEW | — | $67.22 | +19.9% |
| 12 | QUAL | ISHARES TR | — | 4,829.0 | $959K | 2.27% | NEW | — | $198.62 | +7.1% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 15,123.0 | $920K | 2.18% | NEW | — | $60.81 | +9.4% |
| 14 | EFV | ISHARES TR | — | 12,610.0 | $900K | 2.13% | NEW | — | $71.41 | +10.6% |
| 15 | ZROZ | PIMCO ETF TR | — | 12,753.0 | $819K | 1.94% | NEW | — | $64.25 | -5.2% |
| 16 | IVW | ISHARES TR | — | 6,124.0 | $755K | 1.79% | NEW | — | $123.27 | +10.8% |
| 17 | EFG | ISHARES TR | — | 6,054.0 | $690K | 1.63% | NEW | — | $113.93 | +6.6% |
| 18 | SHY | ISHARES TR | — | 7,912.0 | $655K | 1.55% | NEW | — | $82.82 | -0.8% |
| 19 | IVE | ISHARES TR | — | 3,052.0 | $647K | 1.53% | NEW | — | $212.08 | +6.6% |
| 20 | IUSB | ISHARES TR | — | 13,200.0 | $614K | 1.45% | NEW | — | $46.54 | -1.5% |
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
Financial Services
50.7%
Consumer Defensive
37.4%
Consumer Cyclical
6.3%
Technology
5.6%