Portfolio (Quarterly)
Guide ↗
Flatrock Wealth Partners LLC
· CIK 0002130067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 58,234.0 | $14.8M | 6.65% | NEW | — | $253.79 | +22.5% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 21,666.0 | $14.1M | 6.36% | NEW | — | $652.15 | +15.1% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 269,908.0 | $13.2M | 5.94% | NEW | — | $48.93 | +10.5% |
| 4 | LONZ | PIMCO ETF TR | — | 221,951.0 | $11.0M | 4.93% | NEW | — | $49.38 | +0.4% |
| 5 | CTRE | CARETRUST REIT INC | Real Estate | 276,651.0 | $10.2M | 4.61% | NEW | — | $37.04 | +12.5% |
| 6 | SPIB | SPDR SERIES TRUST | — | 271,477.0 | $9.1M | 4.10% | NEW | — | $33.54 | -0.2% |
| 7 | BIL | SPDR SERIES TRUST | — | 96,817.0 | $8.9M | 3.99% | NEW | — | $91.64 | -0.0% |
| 8 | BOXX | EA SERIES TRUST | — | 63,719.0 | $7.4M | 3.33% | NEW | — | $116.29 | +0.5% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 293,942.0 | $7.3M | 3.27% | NEW | — | $24.75 | +11.7% |
| 10 | FNDX | SCHWAB STRATEGIC TR | — | 235,974.0 | $6.6M | 2.96% | NEW | — | $27.85 | +11.2% |
| 11 | VDE | VANGUARD WORLD FD | — | 35,643.0 | $6.2M | 2.77% | NEW | — | $173.04 | -7.1% |
| 12 | AAEQ | EA SERIES TRUST | — | 101,682.0 | $4.7M | 2.13% | NEW | — | $46.52 | +15.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 24,648.0 | $4.3M | 1.93% | NEW | — | $174.41 | +21.9% |
| 14 | MINT | PIMCO ETF TR | — | 39,155.0 | $3.9M | 1.77% | NEW | — | $100.57 | +0.1% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 137,288.0 | $3.4M | 1.55% | NEW | — | $25.10 | +15.3% |
| 16 | VTI | VANGUARD INDEX FDS | — | 10,569.0 | $3.4M | 1.52% | NEW | — | $320.80 | +15.1% |
| 17 | SCHH | SCHWAB STRATEGIC TR | — | 148,526.0 | $3.2M | 1.44% | NEW | — | $21.49 | +10.5% |
| 18 | MSFT | MICROSOFT CORP | Technology | 8,612.0 | $3.2M | 1.43% | NEW | — | $370.15 | +11.5% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 103,500.0 | $3.2M | 1.43% | NEW | — | $30.68 | +6.1% |
| 20 | IVV | ISHARES TR | — | 4,701.0 | $3.1M | 1.38% | NEW | — | $653.28 | +15.4% |
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
Technology
30.9%
Financial Services
24.7%
Real Estate
10.1%
Consumer Cyclical
6.2%
Communication Services
5.8%
Industrials
5.8%
Healthcare
5.3%
Consumer Defensive
4.6%
Energy
2.8%
Utilities
2.0%