Portfolio (Quarterly)
Guide ↗
Flatrock Wealth Partners LLC
· CIK 0002130067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC | Communication Services | 3,156.0 | $303K | 0.14% | NEW | — | $96.15 | -9.9% |
| 102 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 13,575.0 | $301K | 0.14% | NEW | — | $22.19 | -2.3% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 594.0 | $297K | 0.13% | NEW | — | $499.67 | -1.6% |
| 104 | BX | BLACKSTONE INC | Financial Services | 2,581.0 | $297K | 0.13% | NEW | — | $114.97 | +0.7% |
| 105 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 377.0 | $291K | 0.13% | NEW | — | $773.16 | -19.4% |
| 106 | GLDM | WORLD GOLD TR | Financial Services | 3,137.0 | $291K | 0.13% | NEW | — | $92.69 | -5.5% |
| 107 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,606.0 | $290K | 0.13% | NEW | — | $111.43 | -76.5% |
| 108 | B | BARRICK MNG CORP | Basic Materials | 7,095.0 | $289K | 0.13% | NEW | — | $40.79 | -0.5% |
| 109 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,559.0 | $284K | 0.13% | NEW | — | $182.39 | +2.3% |
| 110 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 332.0 | $281K | 0.13% | NEW | — | $847.14 | +17.1% |
| 111 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 16,185.0 | $280K | 0.13% | NEW | — | $17.33 | -3.8% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,886.0 | $276K | 0.12% | NEW | — | $146.28 | -5.6% |
| 113 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,676.0 | $275K | 0.12% | NEW | — | $58.78 | +6.9% |
| 114 | CRM | SALESFORCE INC | Technology | 1,469.0 | $274K | 0.12% | NEW | — | $186.68 | -2.8% |
| 115 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,287.0 | $273K | 0.12% | NEW | — | $211.88 | +26.3% |
| 116 | EXEL | EXELIXIS INC | Healthcare | 6,289.0 | $270K | 0.12% | NEW | — | $42.89 | +17.6% |
| 117 | USB | US BANCORP DEL | Financial Services | 5,102.0 | $268K | 0.12% | NEW | — | $52.56 | +3.9% |
| 118 | NEM | NEWMONT CORP | Basic Materials | 2,472.0 | $268K | 0.12% | NEW | — | $108.24 | -3.7% |
| 119 | WDC | WESTERN DIGITAL CORP | Technology | 983.0 | $266K | 0.12% | NEW | — | $270.54 | +95.5% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 3,389.0 | $259K | 0.12% | NEW | — | $76.56 | +5.7% |
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%