Portfolio (Quarterly)
Guide ↗
FLP Wealth Management, LLC
· CIK 0002052024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,423.0 | $296K | 0.61% | +72.0 | +5.3% | $208.33 | +28.9% |
| 22 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,950.0 | $296K | 0.61% | +264.0 | +9.8% | $100.18 | +14.0% |
| 23 | BAI | BLACKROCK ETF TRUST | — | 8,809.0 | $290K | 0.60% | +957.0 | +12.2% | $32.95 | +44.2% |
| 24 | IVV | ISHARES TR | — | 416.0 | $272K | 0.56% | +98.0 | +30.8% | $653.58 | +14.2% |
| 25 | XHB | SPDR SERIES TRUST | — | 2,564.0 | $253K | 0.52% | +177.0 | +7.4% | $98.72 | +0.9% |
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
Consumer Defensive
53.6%
Financial Services
33.3%
Consumer Cyclical
6.3%
Technology
4.8%
Industrials
2.0%