Portfolio (Quarterly)
Guide ↗
Flagship Private Wealth, LLC
· CIK 0001842560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USMV | ISHARES TR | — | 103,595.0 | $9.6M | 3.90% | +2K | +1.8% | $92.74 | +3.9% |
| 2 | ITOT | ISHARES TR | — | 57,130.0 | $8.1M | 3.30% | +967.0 | +1.7% | $142.43 | +15.9% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 103,051.0 | $7.7M | 3.15% | +689.0 | +0.7% | $75.19 | +13.6% |
| 4 | MINT | PIMCO ETF TR | — | 60,719.0 | $6.1M | 2.48% | +9K | +17.6% | $100.57 | +0.1% |
| 5 | AGG | ISHARES TR | — | 50,422.0 | $5.0M | 2.03% | +5K | +10.3% | $99.27 | -0.3% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 11,038.0 | $4.7M | 1.93% | +737.0 | +7.2% | $430.29 | -3.9% |
| 7 | SHY | ISHARES TR | — | 49,273.0 | $4.1M | 1.65% | +10K | +25.5% | $82.57 | -0.4% |
| 8 | LQD | ISHARES TR | — | 34,337.0 | $3.7M | 1.52% | +875.0 | +2.6% | $108.99 | +0.2% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,841.0 | $2.8M | 1.14% | +445.0 | +3.9% | $237.61 | +27.5% |
| 10 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 151,916.0 | $2.6M | 1.05% | +11K | +7.8% | $17.11 | -2.2% |
| 11 | MEAR | ISHARES U S ETF TR | — | 48,990.0 | $2.5M | 1.00% | +9K | +21.1% | $50.34 | -0.1% |
| 12 | MUNI | PIMCO ETF TR | — | 43,628.0 | $2.3M | 0.92% | +18K | +67.3% | $52.19 | +0.4% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 46,699.0 | $2.1M | 0.87% | +11K | +32.1% | $45.89 | -2.3% |
| 14 | IXUS | ISHARES TR | — | 23,309.0 | $2.0M | 0.82% | +4K | +23.6% | $86.64 | +11.7% |
| 15 | BALI | BLACKROCK ETF TRUST | — | 58,444.0 | $1.8M | 0.73% | +24K | +70.8% | $30.81 | +11.1% |
| 16 | SPYM | SPDR SERIES TRUST | — | 16,542.0 | $1.3M | 0.51% | +5K | +38.8% | $76.54 | +16.1% |
| 17 | MUB | ISHARES TR | — | 11,352.0 | $1.2M | 0.49% | +3K | +36.5% | $106.15 | +0.9% |
| 18 | LGLV | SPDR SERIES TRUST | — | 6,150.0 | $1.1M | 0.45% | +73.0 | +1.2% | $178.10 | +0.4% |
| 19 | IVE | ISHARES TR | — | 4,327.0 | $914K | 0.37% | +77.0 | +1.8% | $211.14 | +8.0% |
| 20 | DGRO | ISHARES TR | — | 12,175.0 | $854K | 0.35% | +354.0 | +3.0% | $70.18 | +6.4% |
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
82.6%
Technology
8.2%
Communication Services
4.9%
Industrials
1.5%
Consumer Cyclical
1.4%
Real Estate
0.8%
Healthcare
0.6%