Portfolio (Quarterly)
Guide ↗
Flagship Private Wealth, LLC
· CIK 0001842560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDYG | SPDR SERIES TRUST | — | 6,795.0 | $628K | 0.25% | NEW | — | $92.43 | +16.1% |
| 62 | DYNF | BLACKROCK ETF TRUST | — | 10,222.0 | $622K | 0.24% | NEW | — | $60.81 | +10.2% |
| 63 | SPMD | SPDR SERIES TRUST | — | 10,387.0 | $602K | 0.24% | NEW | — | $57.91 | +14.3% |
| 64 | SHV | ISHARES TR | — | 5,104.0 | $562K | 0.22% | NEW | — | $110.15 | +0.1% |
| 65 | — | FS SPECIALTY LENDING FD | — | 37,290.0 | $527K | 0.21% | NEW | — | $14.14 | — |
| 66 | IWB | ISHARES TR | — | 1,396.0 | $521K | 0.20% | NEW | — | $373.33 | +8.9% |
| 67 | IBB | ISHARES TR | — | 3,084.0 | $521K | 0.20% | NEW | — | $168.79 | +12.4% |
| 68 | SUB | ISHARES TR | — | 4,608.0 | $492K | 0.19% | NEW | — | $106.70 | -0.5% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 530.0 | $465K | 0.18% | NEW | — | $878.22 | +21.3% |
| 70 | SLYG | SPDR SERIES TRUST | — | 4,899.0 | $461K | 0.18% | NEW | — | $94.19 | +22.4% |
| 71 | SCHX | SCHWAB STRATEGIC TR | — | 17,021.0 | $458K | 0.18% | NEW | — | $26.91 | +8.9% |
| 72 | IWR | ISHARES TR | — | 4,657.0 | $448K | 0.18% | NEW | — | $96.27 | +13.6% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,030.0 | $446K | 0.17% | NEW | — | $219.81 | +8.1% |
| 74 | IT | GARTNER INC | Technology | 1,753.0 | $442K | 0.17% | NEW | — | $252.28 | -44.4% |
| 75 | VPU | VANGUARD WORLD FD | — | 2,362.0 | $437K | 0.17% | NEW | — | $185.06 | +5.5% |
| 76 | IEUR | ISHARES TR | — | 5,811.0 | $412K | 0.16% | NEW | — | $70.98 | +5.8% |
| 77 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,263.0 | $407K | 0.16% | NEW | — | $322.29 | +5.8% |
| 78 | EFA | ISHARES TR | — | 4,232.0 | $406K | 0.16% | NEW | — | $96.03 | +7.6% |
| 79 | ENTG | ENTEGRIS INC | Technology | 4,484.0 | $378K | 0.15% | NEW | — | $84.25 | +64.7% |
| 80 | SCHG | SCHWAB STRATEGIC TR | — | 11,061.0 | $361K | 0.14% | NEW | — | $32.62 | +4.8% |
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%