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 | BINC | BLACKROCK ETF TRUST II | — | 10,300.0 | $544K | 1.29% | NEW | — | $52.77 | -1.1% |
| 22 | OEF | ISHARES TR | — | 1,532.0 | $525K | 1.24% | NEW | — | $343.01 | +8.0% |
| 23 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,869.0 | $521K | 1.23% | NEW | — | $58.73 | -0.8% |
| 24 | IWS | ISHARES TR | — | 3,656.0 | $516K | 1.22% | NEW | — | $141.06 | +11.7% |
| 25 | AAPL | APPLE INC | Technology | 1,820.0 | $495K | 1.17% | NEW | — | $271.90 | +12.2% |
| 26 | MBB | ISHARES TR | — | 5,158.0 | $491K | 1.16% | NEW | — | $95.21 | -1.4% |
| 27 | VUG | VANGUARD INDEX FDS | — | 979.0 | $478K | 1.13% | NEW | — | $487.76 | -82.1% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 697.0 | $475K | 1.12% | NEW | — | $681.92 | +8.9% |
| 29 | SPLV | INVESCO EXCH TRADED FD TR | — | 5,742.0 | $410K | 0.97% | NEW | — | $71.42 | +3.2% |
| 30 | XMMO | INVESCO EXCHANGE TRADED FD | — | 2,692.0 | $373K | 0.88% | NEW | — | $138.47 | +18.0% |
| 31 | IYK | ISHARES TR | — | 5,562.0 | $372K | 0.88% | NEW | — | $66.92 | +8.3% |
| 32 | — | BLACKROCK ETF TRUST II | — | 7,566.0 | $368K | 0.87% | NEW | — | $48.68 | — |
| 33 | XSMO | INVESCO EXCHANGE TRADED FD | — | 4,981.0 | $359K | 0.85% | NEW | — | $72.01 | +18.4% |
| 34 | PZA | INVESCO EXCH TRADED FD TR | — | 15,376.0 | $357K | 0.84% | NEW | — | $23.19 | -1.1% |
| 35 | XME | SPDR SERIES TRUST | — | 3,108.0 | $322K | 0.76% | NEW | — | $103.61 | +11.4% |
| 36 | THRO | BLACKROCK ETF TRUST | — | 8,269.0 | $319K | 0.76% | NEW | — | $38.56 | +10.4% |
| 37 | TFLO | ISHARES TR | — | 6,314.0 | $319K | 0.75% | NEW | — | $50.46 | +0.3% |
| 38 | EWY | ISHARES INC | — | 3,214.0 | $312K | 0.74% | NEW | — | $97.22 | +91.7% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,351.0 | $312K | 0.74% | NEW | — | $230.89 | +16.3% |
| 40 | RKT | ROCKET COS INC | Financial Services | 15,226.0 | $295K | 0.70% | NEW | — | $19.36 | -29.6% |
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
50.7%
Consumer Defensive
37.4%
Consumer Cyclical
6.3%
Technology
5.6%