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 | — | 48,265.0 | $31.5M | 12.80% | -2K | -3.2% | $653.21 | +16.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 24,934.0 | $16.2M | 6.58% | -751.0 | -2.9% | $650.34 | +15.9% |
| 3 | IOO | ISHARES TR | — | 112,530.0 | $13.6M | 5.53% | -2K | -2.0% | $120.97 | +17.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 17,319.0 | $10.0M | 4.06% | — | — | $577.19 | +27.3% |
| 5 | USMV | ISHARES TR | — | 103,595.0 | $9.6M | 3.90% | +2K | +1.8% | $92.74 | +3.9% |
| 6 | QUAL | ISHARES TR | — | 49,568.0 | $9.5M | 3.86% | — | — | $191.81 | +12.6% |
| 7 | SGOV | ISHARES TR | — | 82,433.0 | $8.3M | 3.37% | -13K | -13.5% | $100.66 | -0.0% |
| 8 | ITOT | ISHARES TR | — | 57,130.0 | $8.1M | 3.30% | +967.0 | +1.7% | $142.43 | +15.8% |
| 9 | IJH | ISHARES TR | — | 120,480.0 | $8.1M | 3.30% | -2K | -1.2% | $67.53 | +10.5% |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 103,051.0 | $7.7M | 3.15% | +689.0 | +0.7% | $75.19 | +13.9% |
| 11 | VGT | VANGUARD WORLD FD | — | 10,867.0 | $7.6M | 3.08% | -540.0 | -4.7% | $697.73 | -82.9% |
| 12 | MINT | PIMCO ETF TR | — | 60,719.0 | $6.1M | 2.48% | +9K | +17.6% | $100.57 | +0.1% |
| 13 | VTI | VANGUARD INDEX FDS | — | 17,629.0 | $5.7M | 2.30% | -194.0 | -1.1% | $320.82 | +15.7% |
| 14 | AGG | ISHARES TR | — | 50,422.0 | $5.0M | 2.03% | +5K | +10.3% | $99.27 | -0.3% |
| 15 | IXN | ISHARES TR | — | 49,526.0 | $5.0M | 2.01% | -988.0 | -2.0% | $99.97 | +41.5% |
| 16 | MGK | VANGUARD WORLD FD | — | 12,976.0 | $4.8M | 1.94% | -147.0 | -1.1% | $367.45 | -75.4% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 11,038.0 | $4.7M | 1.93% | +737.0 | +7.2% | $430.29 | -4.5% |
| 18 | IUSG | ISHARES TR | — | 28,008.0 | $4.3M | 1.76% | -153.0 | -0.5% | $155.11 | +22.7% |
| 19 | SHY | ISHARES TR | — | 49,273.0 | $4.1M | 1.65% | +10K | +25.5% | $82.57 | -0.4% |
| 20 | LQD | ISHARES TR | — | 34,337.0 | $3.7M | 1.52% | +875.0 | +2.6% | $108.99 | +0.2% |
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%