Portfolio (Quarterly)
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Flatrock Wealth Partners LLC
· CIK 0002130067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVS | NOVARTIS AG | Healthcare | 2,527.0 | $386K | 0.17% | NEW | — | $152.75 | -1.1% |
| 82 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 8,331.0 | $382K | 0.17% | NEW | — | $45.87 | +13.3% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 1,102.0 | $378K | 0.17% | NEW | — | $343.25 | -0.2% |
| 84 | HSBC | HSBC HLDGS PLC | Financial Services | 4,433.0 | $375K | 0.17% | NEW | — | $84.63 | +11.9% |
| 85 | SHEL | SHELL PLC | Energy | 3,925.0 | $365K | 0.16% | NEW | — | $93.00 | -9.9% |
| 86 | GEV | GE VERNOVA INC | Utilities | 417.0 | $364K | 0.16% | NEW | — | $873.59 | +18.1% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,773.0 | $363K | 0.16% | NEW | — | $131.06 | -1.1% |
| 88 | PSX | PHILLIPS 66 | Energy | 1,980.0 | $361K | 0.16% | NEW | — | $182.23 | -4.2% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,149.0 | $359K | 0.16% | NEW | — | $166.86 | +9.1% |
| 90 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,791.0 | $357K | 0.16% | NEW | — | $74.50 | +12.9% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 568.0 | $343K | 0.15% | NEW | — | $604.44 | -12.1% |
| 92 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,536.0 | $341K | 0.15% | NEW | — | $75.11 | +11.6% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,239.0 | $335K | 0.15% | NEW | — | $270.56 | +41.9% |
| 94 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,566.0 | $333K | 0.15% | NEW | — | $93.31 | +20.2% |
| 95 | ED | CONSOLIDATED EDISON INC | Utilities | 2,883.0 | $326K | 0.15% | NEW | — | $113.16 | -4.6% |
| 96 | ABNB | AIRBNB INC | Consumer Cyclical | 2,547.0 | $322K | 0.14% | NEW | — | $126.28 | +4.6% |
| 97 | APH | AMPHENOL CORP NEW | Technology | 2,517.0 | $319K | 0.14% | NEW | — | $126.59 | +10.8% |
| 98 | PL | PLANET LABS PBC | Industrials | 11,163.0 | $312K | 0.14% | NEW | — | $27.95 | +80.6% |
| 99 | ASML | ASML HOLDING N V | Technology | 233.0 | $308K | 0.14% | NEW | — | $1321.75 | +20.9% |
| 100 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,492.0 | $307K | 0.14% | NEW | — | $206.08 | -7.7% |
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%