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 | — | 49,875.0 | $34.2M | 13.43% | NEW | — | $684.94 | +10.6% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,685.0 | $17.5M | 6.88% | NEW | — | $681.93 | +10.6% |
| 3 | IOO | ISHARES TR | — | 114,796.0 | $14.5M | 5.72% | NEW | — | $126.67 | +12.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 17,315.0 | $10.6M | 4.18% | NEW | — | $614.32 | +19.7% |
| 5 | QUAL | ISHARES TR | — | 49,493.0 | $9.8M | 3.86% | NEW | — | $198.62 | +8.5% |
| 6 | USMV | ISHARES TR | — | 101,787.0 | $9.6M | 3.77% | NEW | — | $94.16 | +2.2% |
| 7 | SGOV | ISHARES TR | — | 95,332.0 | $9.6M | 3.76% | NEW | — | $100.38 | +0.3% |
| 8 | VGT | VANGUARD WORLD FD | — | 11,407.0 | $8.6M | 3.38% | NEW | — | $753.77 | -84.2% |
| 9 | ITOT | ISHARES TR | — | 56,163.0 | $8.4M | 3.28% | NEW | — | $148.69 | +11.0% |
| 10 | IJH | ISHARES TR | — | 121,989.0 | $8.1M | 3.17% | NEW | — | $66.00 | +12.9% |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 102,362.0 | $7.7M | 3.02% | NEW | — | $75.05 | +13.7% |
| 12 | VTI | VANGUARD INDEX FDS | — | 17,823.0 | $6.0M | 2.35% | NEW | — | $335.28 | +10.8% |
| 13 | MGK | VANGUARD WORLD FD | — | 13,123.0 | $5.4M | 2.13% | NEW | — | $412.76 | -78.0% |
| 14 | IXN | ISHARES TR | — | 50,514.0 | $5.3M | 2.08% | NEW | — | $105.00 | +34.7% |
| 15 | MINT | PIMCO ETF TR | — | 51,609.0 | $5.2M | 2.04% | NEW | — | $100.34 | +0.4% |
| 16 | IUSG | ISHARES TR | — | 28,161.0 | $4.7M | 1.86% | NEW | — | $167.94 | +13.5% |
| 17 | AGG | ISHARES TR | — | 45,721.0 | $4.6M | 1.79% | NEW | — | $99.88 | -0.9% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 10,301.0 | $4.1M | 1.60% | NEW | — | $396.31 | +4.2% |
| 19 | LQD | ISHARES TR | — | 33,462.0 | $3.7M | 1.45% | NEW | — | $110.19 | -0.9% |
| 20 | SMLF | ISHARES TR | — | 48,045.0 | $3.6M | 1.41% | NEW | — | $74.88 | +14.4% |
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%