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 | IVV | ISHARES TR | — | 48,265.0 | $31.5M | 12.80% | -2K | -3.2% | $653.21 | +16.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 24,934.0 | $16.2M | 6.58% | -751.0 | -2.9% | $650.34 | +16.0% |
| 3 | IOO | ISHARES TR | — | 112,530.0 | $13.6M | 5.53% | -2K | -2.0% | $120.97 | +17.9% |
| 4 | SGOV | ISHARES TR | — | 82,433.0 | $8.3M | 3.37% | -13K | -13.5% | $100.66 | -0.0% |
| 5 | IJH | ISHARES TR | — | 120,480.0 | $8.1M | 3.30% | -2K | -1.2% | $67.53 | +10.5% |
| 6 | VGT | VANGUARD WORLD FD | — | 10,867.0 | $7.6M | 3.08% | -540.0 | -4.7% | $697.73 | -82.9% |
| 7 | VTI | VANGUARD INDEX FDS | — | 17,629.0 | $5.7M | 2.30% | -194.0 | -1.1% | $320.82 | +15.8% |
| 8 | IXN | ISHARES TR | — | 49,526.0 | $5.0M | 2.01% | -988.0 | -2.0% | $99.97 | +41.8% |
| 9 | MGK | VANGUARD WORLD FD | — | 12,976.0 | $4.8M | 1.94% | -147.0 | -1.1% | $367.45 | -75.4% |
| 10 | IUSG | ISHARES TR | — | 28,008.0 | $4.3M | 1.76% | -153.0 | -0.5% | $155.11 | +22.8% |
| 11 | SMLF | ISHARES TR | — | 44,812.0 | $3.4M | 1.37% | -3K | -6.7% | $75.49 | +13.6% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 21,641.0 | $3.2M | 1.29% | -256.0 | -1.2% | $146.61 | +2.7% |
| 13 | VXF | VANGUARD INDEX FDS | — | 11,394.0 | $2.3M | 0.95% | -466.0 | -3.9% | $205.81 | +14.9% |
| 14 | SPAB | SPDR SERIES TRUST | — | 55,672.0 | $1.4M | 0.58% | -1K | -2.5% | $25.62 | -0.4% |
| 15 | ASTS | AST SPACEMOBILE INC | Technology | 15,040.0 | $1.2M | 0.51% | -242.0 | -1.6% | $82.87 | +52.7% |
| 16 | SPLV | INVESCO EXCH TRADED FD TR II | — | 16,714.0 | $1.2M | 0.50% | -405.0 | -2.4% | $73.14 | +0.1% |
| 17 | VUG | VANGUARD INDEX FDS | — | 2,591.0 | $1.1M | 0.46% | -117.0 | -4.3% | $436.82 | -79.6% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,549.0 | $1.1M | 0.43% | -1K | -20.1% | $191.93 | +8.8% |
| 19 | SPGM | SPDR INDEX SHS FDS | — | 13,091.0 | $991K | 0.40% | -220.0 | -1.6% | $75.71 | +14.3% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 13,092.0 | $964K | 0.39% | -1K | -7.1% | $73.64 | -0.3% |
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%