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 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 25,199.0 | $1.8M | 3.72% | -24K | -49.2% | $71.61 | +1.9% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,368.0 | $1.1M | 2.22% | -29K | -48.9% | $35.44 | -3.0% |
| 3 | MUB | ISHARES TR | — | 9,516.0 | $1.0M | 2.08% | -11K | -52.9% | $106.15 | -0.1% |
| 4 | EFV | ISHARES TR | — | 12,518.0 | $931K | 1.92% | -92.0 | -0.7% | $74.35 | +6.2% |
| 5 | IEMG | ISHARES INC | — | 12,975.0 | $905K | 1.86% | -1K | -9.7% | $69.75 | +15.5% |
| 6 | QUAL | ISHARES TR | — | 4,400.0 | $844K | 1.74% | -429.0 | -8.9% | $191.82 | +10.9% |
| 7 | EFG | ISHARES TR | — | 5,731.0 | $638K | 1.31% | -323.0 | -5.3% | $111.36 | +9.0% |
| 8 | BINC | BLACKROCK ETF TRUST II | — | 9,294.0 | $483K | 0.99% | -1K | -9.8% | $51.93 | +0.5% |
| 9 | VUG | VANGUARD INDEX FDS | — | 972.0 | $425K | 0.88% | -7.0 | -0.7% | $436.80 | -80.0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 394.0 | $256K | 0.53% | -303.0 | -43.5% | $650.34 | +14.2% |
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
Consumer Defensive
53.6%
Financial Services
33.3%
Consumer Cyclical
6.3%
Technology
4.8%
Industrials
2.0%