Portfolio (Quarterly)
Guide ↗
Flatrock Wealth Partners LLC
· CIK 0002130067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,693.0 | $533K | 0.24% | NEW | — | $144.44 | +0.9% |
| 62 | C | CITIGROUP INC | Financial Services | 4,535.0 | $514K | 0.23% | NEW | — | $113.40 | +9.7% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 2,465.0 | $510K | 0.23% | NEW | — | $206.87 | -11.4% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 10,112.0 | $493K | 0.22% | NEW | — | $48.75 | +4.9% |
| 65 | GE | GE AEROSPACE | Industrials | 1,731.0 | $492K | 0.22% | NEW | — | $284.14 | +12.7% |
| 66 | CB | CHUBB LIMITED | Financial Services | 1,476.0 | $483K | 0.22% | NEW | — | $326.90 | -2.8% |
| 67 | PCG | PG&E CORP | Utilities | 27,242.0 | $480K | 0.22% | NEW | — | $17.62 | -6.8% |
| 68 | FDX | FEDEX CORP | Industrials | 1,341.0 | $480K | 0.22% | NEW | — | $357.62 | +14.7% |
| 69 | EIX | EDISON INTL | Utilities | 6,391.0 | $468K | 0.21% | NEW | — | $73.18 | -3.6% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 2,171.0 | $464K | 0.21% | NEW | — | $213.92 | +49.5% |
| 71 | BILS | SPDR SERIES TRUST | — | 4,616.0 | $459K | 0.21% | NEW | — | $99.45 | -0.0% |
| 72 | CAT | CATERPILLAR INC | Industrials | 633.0 | $449K | 0.20% | NEW | — | $708.89 | +27.2% |
| 73 | INTC | INTEL CORP | Technology | 10,133.0 | $447K | 0.20% | NEW | — | $44.13 | +175.5% |
| 74 | FIX | COMFORT SYS USA INC | Industrials | 318.0 | $439K | 0.20% | NEW | — | $1379.31 | +34.9% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 2,738.0 | $425K | 0.19% | NEW | — | $155.26 | -5.8% |
| 76 | CSCO | CISCO SYS INC | Technology | 5,457.0 | $423K | 0.19% | NEW | — | $77.59 | +53.6% |
| 77 | IEFA | ISHARES TR | — | 4,545.0 | $411K | 0.18% | NEW | — | $90.53 | +8.3% |
| 78 | KKR | KKR & CO INC | Financial Services | 4,431.0 | $410K | 0.18% | NEW | — | $92.49 | +1.3% |
| 79 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,450.0 | $401K | 0.18% | NEW | — | $38.42 | +7.4% |
| 80 | — | TECHNIPFMC PLC | — | 5,685.0 | $393K | 0.18% | NEW | — | $69.18 | — |
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
Technology
30.9%
Financial Services
24.7%
Real Estate
10.1%
Consumer Cyclical
6.2%
Communication Services
5.8%
Industrials
5.8%
Healthcare
5.3%
Consumer Defensive
4.6%
Energy
2.8%
Utilities
2.0%