Portfolio (Quarterly)
Guide ↗
Flagship Private Wealth, LLC
· CIK 0001842560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,941.0 | $1.1M | 0.45% | NEW | — | $165.53 | +25.8% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 3,553.0 | $1.1M | 0.44% | NEW | — | $312.98 | +24.7% |
| 43 | ASTS | AST SPACEMOBILE INC | Technology | 15,282.0 | $1.1M | 0.44% | NEW | — | $72.63 | +83.2% |
| 44 | BALI | BLACKROCK ETF TRUST | — | 34,209.0 | $1.1M | 0.43% | NEW | — | $31.68 | +8.0% |
| 45 | AAPL | APPLE INC | Technology | 3,947.0 | $1.1M | 0.42% | NEW | — | $271.89 | +14.9% |
| 46 | LGLV | SPDR SERIES TRUST | — | 6,077.0 | $1.1M | 0.42% | NEW | — | $175.56 | +1.7% |
| 47 | BND | VANGUARD BD INDEX FDS | — | 14,095.0 | $1.0M | 0.41% | NEW | — | $74.07 | -0.9% |
| 48 | MTUM | ISHARES TR | — | 4,120.0 | $1.0M | 0.41% | NEW | — | $250.33 | +25.7% |
| 49 | SPGM | SPDR INDEX SHS FDS | — | 13,311.0 | $1.0M | 0.40% | NEW | — | $76.71 | +12.8% |
| 50 | EVLN | MORGAN STANLEY ETF TRUST | — | 19,937.0 | $986K | 0.39% | NEW | — | $49.47 | -1.0% |
| 51 | IWM | ISHARES TR | — | 3,983.0 | $980K | 0.39% | NEW | — | $246.14 | +18.6% |
| 52 | SPYM | SPDR SERIES TRUST | — | 11,919.0 | $956K | 0.38% | NEW | — | $80.22 | +10.7% |
| 53 | IVE | ISHARES TR | — | 4,250.0 | $901K | 0.35% | NEW | — | $212.05 | +7.7% |
| 54 | MUB | ISHARES TR | — | 8,317.0 | $891K | 0.35% | NEW | — | $107.11 | -0.1% |
| 55 | DGRO | ISHARES TR | — | 11,821.0 | $821K | 0.32% | NEW | — | $69.42 | +7.6% |
| 56 | OEF | ISHARES TR | — | 2,201.0 | $755K | 0.30% | NEW | — | $342.91 | +9.8% |
| 57 | IWP | ISHARES TR | — | 5,394.0 | $739K | 0.29% | NEW | — | $136.94 | +3.7% |
| 58 | SPYG | SPDR SERIES TRUST | — | 6,596.0 | $704K | 0.28% | NEW | — | $106.69 | +13.2% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,806.0 | $668K | 0.26% | NEW | — | $369.97 | -14.8% |
| 60 | ARTY | ISHARES TR | — | 13,475.0 | $649K | 0.26% | NEW | — | $48.18 | +50.9% |
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%