Portfolio (Quarterly)
Guide ↗
FLP Wealth Management, LLC
· CIK 0002052024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 55,050.0 | $6.2M | 11.09% | +52K | +1481.9% | $113.26 | -6.3% |
| 2 | SCEC | CAPITOL SER TR | — | 108,569.0 | $2.7M | 4.83% | +107K | +6358.6% | $25.04 | -2.6% |
| 3 | SCNM | STERLING CAP FDS | — | 90,630.0 | $2.3M | 4.05% | +90K | +10000.0% | $25.15 | -2.8% |
| 4 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 40,215.0 | $2.3M | 4.02% | +40K | +7926.9% | $56.22 | +10.5% |
| 5 | JMBS | JANUS DETROIT STR TR | — | 49,779.0 | $2.2M | 3.98% | +49K | +4691.1% | $44.99 | -2.0% |
| 6 | IEF | ISHARES TR | — | 18,828.0 | $1.8M | 3.17% | +17K | +995.9% | $94.57 | -2.5% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 57,136.0 | $1.7M | 3.07% | +57K | +10000.0% | $30.17 | +10.2% |
| 8 | SPYM | SPDR SERIES TRUST | — | 19,533.0 | $1.7M | 3.05% | +11K | +136.3% | $87.88 | +2.5% |
| 9 | SCEP | STERLING CAP FDS | — | 61,074.0 | $1.5M | 2.71% | +60K | +5080.1% | $25.00 | -1.3% |
| 10 | IWX | ISHARES TR | — | 14,238.0 | $1.5M | 2.66% | +4K | +41.0% | $105.16 | +7.3% |
| 11 | ZROZ | PIMCO ETF TR | — | 21,794.0 | $1.4M | 2.48% | +20K | +1262.1% | $64.10 | -8.6% |
| 12 | MUB | ISHARES TR | — | 12,045.0 | $1.3M | 2.31% | +8K | +206.6% | $107.62 | -3.2% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 18,868.0 | $1.3M | 2.28% | +11K | +136.7% | $68.01 | +2.0% |
| 14 | SCMC | STERLING CAP FDS | — | 50,857.0 | $1.3M | 2.27% | +50K | +3968.6% | $25.13 | -1.3% |
| 15 | IEI | ISHARES TR | — | 9,758.0 | $1.1M | 2.04% | +8K | +448.5% | $117.45 | -1.5% |
| 16 | IUSB | ISHARES TR | — | 23,146.0 | $1.1M | 1.90% | +21K | +944.0% | $46.15 | -2.1% |
| 17 | — | BLACKROCK ETF TRUST | — | 25,194.0 | $922K | 1.64% | +22K | +639.3% | $36.60 | — |
| 18 | PZA | INVESCO EXCH TRADED FD TR II | — | 36,706.0 | $863K | 1.53% | +36K | +4218.4% | $23.52 | -4.5% |
| 19 | GOVT | ISHARES TR | — | 37,791.0 | $861K | 1.53% | +35K | +1501.3% | $22.78 | -2.0% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 4,031.0 | $640K | 1.14% | +806.0 | +25.0% | $158.66 | +9.0% |
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
Consumer Defensive
48.2%
Financial Services
36.7%
Consumer Cyclical
7.3%
Technology
6.1%
Industrials
1.8%