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 | SPYM | SPDR SERIES TRUST | — | 10,974.0 | $840K | 1.73% | NEW | — | $76.54 | +15.0% |
| 22 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,960.0 | $802K | 1.65% | +5K | +90.9% | $73.14 | +4.0% |
| 23 | IVE | ISHARES TR | — | 3,608.0 | $762K | 1.57% | +556.0 | +18.2% | $211.17 | +9.2% |
| 24 | PZA | INVESCO EXCH TRADED FD TR II | — | 31,724.0 | $729K | 1.50% | +16K | +106.3% | $22.98 | +0.3% |
| 25 | — | BLACKROCK ETF TRUST | — | 22,382.0 | $720K | 1.48% | NEW | — | $32.15 | — |
| 26 | GOVT | ISHARES TR | — | 29,603.0 | $678K | 1.40% | NEW | — | $22.91 | -1.8% |
| 27 | IUSB | ISHARES TR | — | 13,998.0 | $647K | 1.33% | +798.0 | +6.0% | $46.19 | -1.4% |
| 28 | EFG | ISHARES TR | — | 5,731.0 | $638K | 1.31% | -323.0 | -5.3% | $111.36 | +8.5% |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 13,086.0 | $601K | 1.24% | NEW | — | $45.89 | -0.0% |
| 30 | MBB | ISHARES TR | — | 6,232.0 | $592K | 1.22% | +1K | +20.8% | $94.95 | -1.9% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 3,961.0 | $581K | 1.20% | NEW | — | $146.61 | +8.6% |
| 32 | XLP | SELECT SECTOR SPDR TR | — | 6,981.0 | $572K | 1.18% | NEW | — | $81.98 | +2.9% |
| 33 | IWS | ISHARES TR | — | 3,898.0 | $568K | 1.17% | +242.0 | +6.6% | $145.74 | +13.4% |
| 34 | AAPL | APPLE INC | Technology | 1,972.0 | $501K | 1.03% | +152.0 | +8.3% | $253.84 | +27.8% |
| 35 | BINC | BLACKROCK ETF TRUST II | — | 9,294.0 | $483K | 0.99% | -1K | -9.8% | $51.93 | +0.1% |
| 36 | VUG | VANGUARD INDEX FDS | — | 972.0 | $425K | 0.88% | -7.0 | -0.7% | $436.80 | -80.4% |
| 37 | BIL | SPDR SERIES TRUST | — | 4,554.0 | $417K | 0.86% | NEW | — | $91.64 | -0.1% |
| 38 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,310.0 | $371K | 0.77% | NEW | — | $50.80 | +0.4% |
| 39 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 500.0 | $364K | 0.75% | — | — | $727.86 | +18.0% |
| 40 | THRO | BLACKROCK ETF TRUST | — | 9,931.0 | $360K | 0.74% | +2K | +20.1% | $36.22 | +18.1% |
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%