Portfolio (Quarterly)
Guide ↗
Flatrock Wealth Partners LLC
· CIK 0002130067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESLT | ELBIT SYS LTD | Industrials | 1,264.0 | $1.1M | 0.48% | NEW | — | $849.09 | -2.4% |
| 42 | EFA | ISHARES TR | — | 10,239.0 | $994K | 0.45% | NEW | — | $97.13 | +7.9% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 1,600.0 | $924K | 0.41% | NEW | — | $577.19 | +26.4% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,740.0 | $806K | 0.36% | NEW | — | $294.19 | +1.7% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 4,739.0 | $804K | 0.36% | NEW | — | $169.66 | -11.7% |
| 46 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 40,192.0 | $794K | 0.36% | NEW | — | $19.75 | +13.4% |
| 47 | BSV | VANGUARD BD INDEX FDS | — | 9,855.0 | $773K | 0.35% | NEW | — | $78.41 | -0.5% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,161.0 | $773K | 0.35% | NEW | — | $244.45 | -5.4% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 764.0 | $761K | 0.34% | NEW | — | $996.03 | +0.8% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 740.0 | $681K | 0.31% | NEW | — | $920.17 | +17.7% |
| 51 | PXF | INVESCO EXCH TRADED FD TR II | — | 9,514.0 | $665K | 0.30% | NEW | — | $69.90 | +10.7% |
| 52 | E | ENI S P A | Energy | 10,876.0 | $622K | 0.28% | NEW | — | $57.21 | -8.3% |
| 53 | SCHA | SCHWAB STRATEGIC TR | — | 20,988.0 | $610K | 0.28% | NEW | — | $29.08 | +16.8% |
| 54 | CART | MAPLEBEAR INC | Consumer Cyclical | 16,043.0 | $601K | 0.27% | NEW | — | $37.46 | +8.0% |
| 55 | V | VISA INC | Financial Services | 1,971.0 | $596K | 0.27% | NEW | — | $302.31 | +8.4% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,634.0 | $584K | 0.26% | NEW | — | $60.65 | -5.2% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,638.0 | $581K | 0.26% | NEW | — | $159.71 | -1.7% |
| 58 | MRK | MERCK & CO INC | Healthcare | 4,703.0 | $570K | 0.26% | NEW | — | $121.14 | -0.8% |
| 59 | TLT | ISHARES TR | — | 6,544.0 | $567K | 0.26% | NEW | — | $86.69 | -1.6% |
| 60 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,210.0 | $552K | 0.25% | NEW | — | $131.20 | -0.7% |
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%