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 | SMLF | ISHARES TR | — | 44,812.0 | $3.4M | 1.37% | -3K | -6.7% | $75.49 | +13.5% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 21,641.0 | $3.2M | 1.29% | -256.0 | -1.2% | $146.61 | +2.9% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,841.0 | $2.8M | 1.14% | +445.0 | +3.9% | $237.61 | +27.5% |
| 24 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 151,916.0 | $2.6M | 1.05% | +11K | +7.8% | $17.11 | -2.2% |
| 25 | MEAR | ISHARES U S ETF TR | — | 48,990.0 | $2.5M | 1.00% | +9K | +21.1% | $50.34 | -0.1% |
| 26 | VXF | VANGUARD INDEX FDS | — | 11,394.0 | $2.3M | 0.95% | -466.0 | -3.9% | $205.81 | +14.8% |
| 27 | MUNI | PIMCO ETF TR | — | 43,628.0 | $2.3M | 0.92% | +18K | +67.3% | $52.19 | +0.4% |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 46,699.0 | $2.1M | 0.87% | +11K | +32.1% | $45.89 | -2.8% |
| 29 | IXUS | ISHARES TR | — | 23,309.0 | $2.0M | 0.82% | +4K | +23.6% | $86.64 | +11.6% |
| 30 | BALI | BLACKROCK ETF TRUST | — | 58,444.0 | $1.8M | 0.73% | +24K | +70.8% | $30.81 | +11.1% |
| 31 | SPYV | SPDR SERIES TRUST | — | 26,581.0 | $1.5M | 0.61% | — | — | $56.58 | +8.1% |
| 32 | IJR | ISHARES TR | — | 11,951.0 | $1.5M | 0.60% | — | — | $124.31 | +12.4% |
| 33 | SPAB | SPDR SERIES TRUST | — | 55,672.0 | $1.4M | 0.58% | -1K | -2.5% | $25.62 | -0.4% |
| 34 | VIOO | VANGUARD ADMIRAL FDS INC | — | 12,250.0 | $1.4M | 0.57% | — | — | $114.83 | +12.5% |
| 35 | IVW | ISHARES TR | — | 11,274.0 | $1.3M | 0.52% | — | — | $113.11 | +23.4% |
| 36 | SPYM | SPDR SERIES TRUST | — | 16,542.0 | $1.3M | 0.51% | +5K | +38.8% | $76.54 | +16.1% |
| 37 | ASTS | AST SPACEMOBILE INC | Technology | 15,040.0 | $1.2M | 0.51% | -242.0 | -1.6% | $82.87 | +60.6% |
| 38 | SPLV | INVESCO EXCH TRADED FD TR II | — | 16,714.0 | $1.2M | 0.50% | -405.0 | -2.4% | $73.14 | -0.3% |
| 39 | MUB | ISHARES TR | — | 11,352.0 | $1.2M | 0.49% | +3K | +36.5% | $106.15 | +0.8% |
| 40 | IWF | ISHARES TR | — | 2,757.0 | $1.2M | 0.48% | — | — | $426.37 | -70.2% |
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
82.6%
Technology
8.2%
Communication Services
4.9%
Industrials
1.5%
Consumer Cyclical
1.4%
Real Estate
0.8%
Healthcare
0.6%