Portfolio (Quarterly)
Guide ↗
Flagship Private Wealth, LLC
· CIK 0001842560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR | — | 21,897.0 | $3.4M | 1.33% | NEW | — | $154.80 | -2.5% |
| 22 | SHY | ISHARES TR | — | 39,260.0 | $3.3M | 1.28% | NEW | — | $82.82 | -0.7% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,396.0 | $2.9M | 1.13% | NEW | — | $252.92 | +19.7% |
| 24 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 140,938.0 | $2.5M | 0.98% | NEW | — | $17.71 | -5.5% |
| 25 | VXF | VANGUARD INDEX FDS | — | 11,860.0 | $2.5M | 0.97% | NEW | — | $209.12 | +12.9% |
| 26 | MEAR | ISHARES U S ETF TR | — | 40,451.0 | $2.0M | 0.80% | NEW | — | $50.32 | -0.0% |
| 27 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 44,766.0 | $1.6M | 0.64% | NEW | — | $36.60 | +3.8% |
| 28 | IXUS | ISHARES TR | — | 18,863.0 | $1.6M | 0.63% | NEW | — | $84.64 | +14.2% |
| 29 | SPYV | SPDR SERIES TRUST | — | 26,658.0 | $1.5M | 0.59% | NEW | — | $56.81 | +7.7% |
| 30 | XLU | SELECT SECTOR SPDR TR | — | 35,358.0 | $1.5M | 0.59% | NEW | — | $42.69 | +4.5% |
| 31 | SPAB | SPDR SERIES TRUST | — | 57,084.0 | $1.5M | 0.58% | NEW | — | $25.75 | -0.9% |
| 32 | IJR | ISHARES TR | — | 11,970.0 | $1.4M | 0.57% | NEW | — | $120.18 | +16.2% |
| 33 | IVW | ISHARES TR | — | 11,281.0 | $1.4M | 0.55% | NEW | — | $123.25 | +13.3% |
| 34 | MUNI | PIMCO ETF TR | — | 26,078.0 | $1.4M | 0.54% | NEW | — | $52.41 | +0.0% |
| 35 | VIOO | VANGUARD ADMIRAL FDS INC | — | 12,250.0 | $1.4M | 0.53% | NEW | — | $110.96 | +16.4% |
| 36 | VUG | VANGUARD INDEX FDS | — | 2,708.0 | $1.3M | 0.52% | NEW | — | $487.92 | -81.7% |
| 37 | IWF | ISHARES TR | — | 2,749.0 | $1.3M | 0.51% | NEW | — | $473.29 | -73.1% |
| 38 | GOOG | ALPHABET INC | Communication Services | 3,992.0 | $1.3M | 0.49% | NEW | — | $313.79 | +23.1% |
| 39 | SPLV | INVESCO EXCH TRADED FD TR II | — | 17,119.0 | $1.2M | 0.48% | NEW | — | $71.42 | +2.1% |
| 40 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 103,606.0 | $1.2M | 0.47% | NEW | — | $11.46 | -21.6% |
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%