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Portfolio (Quarterly) Guide ↗

Flagship Private Wealth, LLC

· CIK 0001842560
13F Portfolio $254M AUM 113 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 113 New
Page 5 of 6  ·  113 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IEV ISHARES TR 5,243.0 $360K 0.14% NEW $68.60 +6.0%
82 AMZN AMAZON COM INC Consumer Cyclical 1,544.0 $356K 0.14% NEW $230.82 +7.1%
83 MGC VANGUARD WORLD FD 1,410.0 $354K 0.14% NEW $251.14 +8.3%
84 PCT PURECYCLE TECHNOLOGIES INC Industrials 40,626.0 $349K 0.14% NEW $8.59 -29.6%
85 MSFT MICROSOFT CORP Technology 705.0 $341K 0.13% NEW $483.35 -18.5%
86 XLI SELECT SECTOR SPDR TR 2,179.0 $338K 0.13% NEW $155.11 +15.7%
87 WPC WP CAREY INC Real Estate 5,183.0 $334K 0.13% NEW $64.36 +17.9%
88 VT VANGUARD INTL EQUITY INDEX F 2,343.0 $331K 0.13% NEW $141.09 +9.7%
89 SUSA ISHARES TR 2,366.0 $330K 0.13% NEW $139.34 +9.8%
90 LRGF ISHARES TR 4,635.0 $322K 0.13% NEW $69.43 +8.9%
91 IUSB ISHARES TR 6,894.0 $321K 0.13% NEW $46.54 -1.6%
92 QEFA SPDR INDEX SHS FDS 3,502.0 $317K 0.12% NEW $90.66 +7.2%
93 VXUS VANGUARD STAR FDS 4,169.0 $314K 0.12% NEW $75.44 +10.5%
94 XLK SELECT SECTOR SPDR TR 2,155.0 $310K 0.12% NEW $143.95 +22.0%
95 VLU SPDR SERIES TRUST 1,454.0 $306K 0.12% NEW $210.63 +14.5%
96 MCD MCDONALDS CORP Consumer Cyclical 988.0 $302K 0.12% NEW $305.67 -12.4%
97 GDX VANECK ETF TRUST 3,458.0 $297K 0.12% NEW $85.76 -16.8%
98 IWO ISHARES TR 849.0 $274K 0.11% NEW $323.16 +16.6%
99 FSK FS KKR CAP CORP Financial Services 17,874.0 $265K 0.10% NEW $14.81 -26.2%
100 VOO VANGUARD INDEX FDS 416.0 $261K 0.10% NEW $627.60 +8.9%
Page 5 of 6  ·  113 positions

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 80.7%
Technology 7.3%
Communication Services 5.2%
Industrials 3.4%
Consumer Cyclical 2.0%
Healthcare 0.7%
Real Estate 0.7%