Portfolio (Quarterly)
Guide ↗
Flatrock Wealth Partners LLC
· CIK 0002130067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 16,885.0 | $134K | 0.06% | NEW | — | $7.94 | +14.1% |
| 162 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,463.0 | $123K | 0.06% | NEW | — | $5.03 | +9.1% |
| 163 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 13,596.0 | $115K | 0.05% | NEW | — | $8.45 | -5.8% |
| 164 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 10,706.0 | $48K | 0.02% | NEW | — | $4.49 | +0.4% |
| 165 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 13,044.0 | $43K | 0.02% | NEW | — | $3.28 | +95.4% |
| 166 | COTY | COTY INC | Consumer Defensive | 12,136.0 | $24K | 0.01% | NEW | — | $2.01 | +7.0% |
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%