Portfolio (Quarterly)
Guide ↗
Flagship Private Wealth, LLC
· CIK 0001842560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEAR | ISHARES U S ETF TR | — | 5,098.0 | $260K | 0.10% | NEW | — | $51.10 | -1.1% |
| 102 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 431.0 | $260K | 0.10% | NEW | — | $603.08 | +14.2% |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 450.0 | $255K | 0.10% | NEW | — | $566.36 | -39.0% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 526.0 | $237K | 0.09% | NEW | — | $449.72 | -15.3% |
| 105 | PYLD | PIMCO ETF TR | — | 8,374.0 | $223K | 0.09% | NEW | — | $26.68 | -1.5% |
| 106 | DFAC | DIMENSIONAL ETF TRUST | — | 5,500.0 | $218K | 0.09% | NEW | — | $39.59 | +11.6% |
| 107 | DSI | ISHARES TR | — | 1,641.0 | $211K | 0.08% | NEW | — | $128.86 | +8.4% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL | — | 417.0 | $210K | 0.08% | NEW | — | $502.65 | — |
| 109 | VHT | VANGUARD WORLD FD | — | 721.0 | $208K | 0.08% | NEW | — | $287.99 | +5.3% |
| 110 | IHAK | ISHARES TR | — | 4,307.0 | $207K | 0.08% | NEW | — | $48.12 | +32.3% |
| 111 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 18,500.0 | $159K | 0.06% | NEW | — | $8.59 | -29.6% |
| 112 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 11,653.0 | $44K | 0.02% | NEW | — | $3.80 | +74.2% |
| 113 | QSI | QUANTUM SI INC | Healthcare | 14,158.0 | $16K | 0.01% | NEW | — | $1.10 | -25.2% |
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
80.7%
Technology
7.3%
Communication Services
5.2%
Industrials
3.4%
Consumer Cyclical
2.0%
Healthcare
0.7%
Real Estate
0.7%