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 | 44,835.0 | $5.6M | 11.48% | +2K | +3.9% | $124.28 | -2.6% |
| 2 | JMBS | JANUS DETROIT STR TR | — | 95,743.0 | $4.3M | 8.91% | NEW | — | $45.18 | -0.9% |
| 3 | SCEC | CAPITOL SER TR | — | 90,985.0 | $2.3M | 4.70% | +14K | +18.3% | $25.09 | -1.1% |
| 4 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 25,199.0 | $1.8M | 3.72% | -24K | -49.2% | $71.61 | +0.8% |
| 5 | IEF | ISHARES TR | — | 18,655.0 | $1.8M | 3.67% | +1K | +8.5% | $95.44 | -2.0% |
| 6 | SCNM | STERLING CAP FDS | — | 70,146.0 | $1.7M | 3.59% | NEW | — | $24.86 | -0.4% |
| 7 | IWY | ISHARES TR | — | 6,856.0 | $1.7M | 3.52% | +837.0 | +13.9% | $248.84 | +17.2% |
| 8 | SCEP | STERLING CAP FDS | — | 57,845.0 | $1.4M | 2.81% | NEW | — | $23.57 | +5.5% |
| 9 | ZROZ | PIMCO ETF TR | — | 21,267.0 | $1.4M | 2.81% | +9K | +66.8% | $64.01 | -5.8% |
| 10 | SPTL | SPDR SERIES TRUST | — | 48,757.0 | $1.3M | 2.64% | +2K | +4.4% | $26.30 | -3.2% |
| 11 | IEI | ISHARES TR | — | 9,615.0 | $1.1M | 2.35% | +519.0 | +5.7% | $118.60 | -1.4% |
| 12 | IWX | ISHARES TR | — | 11,771.0 | $1.1M | 2.25% | +1K | +10.4% | $92.67 | +10.0% |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,368.0 | $1.1M | 2.22% | -29K | -48.9% | $35.44 | -3.5% |
| 14 | SCMC | STERLING CAP FDS | — | 41,599.0 | $1.0M | 2.14% | NEW | — | $25.00 | -0.0% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 17,573.0 | $1.0M | 2.11% | +2K | +16.2% | $58.18 | +13.8% |
| 16 | MUB | ISHARES TR | — | 9,516.0 | $1.0M | 2.08% | -11K | -52.9% | $106.15 | -0.2% |
| 17 | EFV | ISHARES TR | — | 12,518.0 | $931K | 1.92% | -92.0 | -0.7% | $74.35 | +5.5% |
| 18 | IEMG | ISHARES INC | — | 12,975.0 | $905K | 1.86% | -1K | -9.7% | $69.75 | +14.5% |
| 19 | IVW | ISHARES TR | — | 7,508.0 | $849K | 1.75% | +1K | +22.6% | $113.11 | +20.3% |
| 20 | QUAL | ISHARES TR | — | 4,400.0 | $844K | 1.74% | -429.0 | -8.9% | $191.82 | +10.3% |
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%