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 | KWEB | KRANESHARES TRUST | — | 18,173.0 | $517K | 0.21% | NEW | — | $28.43 | -6.4% |
| 2 | ITB | ISHARES TR | — | 5,050.0 | $457K | 0.19% | NEW | — | $90.54 | +2.8% |
| 3 | IEMG | ISHARES INC | — | 3,927.0 | $274K | 0.11% | NEW | — | $69.75 | +20.0% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 1,424.0 | $234K | 0.10% | NEW | — | $164.13 | +97.0% |
| 5 | IEFA | ISHARES TR | — | 2,505.0 | $227K | 0.09% | NEW | — | $90.54 | +8.4% |
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%