Portfolio (Quarterly)
Guide ↗
Flatrock Wealth Partners LLC
· CIK 0002130067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 941.0 | $228K | 0.10% | NEW | — | $242.35 | +5.3% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,533.0 | $228K | 0.10% | NEW | — | $50.20 | -3.9% |
| 143 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 761.0 | $226K | 0.10% | NEW | — | $297.39 | -2.6% |
| 144 | ANET | ARISTA NETWORKS INC | Technology | 1,841.0 | $226K | 0.10% | NEW | — | $122.78 | +25.7% |
| 145 | NOW | SERVICENOW INC | Technology | 2,161.0 | $226K | 0.10% | NEW | — | $104.55 | -2.3% |
| 146 | CAR | AVIS BUDGET GROUP | Industrials | 1,541.0 | $225K | 0.10% | NEW | — | $145.85 | +13.2% |
| 147 | CVS | CVS HEALTH CORP | Healthcare | 3,125.0 | $224K | 0.10% | NEW | — | $71.81 | +28.2% |
| 148 | CMI | CUMMINS INC | Industrials | 414.0 | $223K | 0.10% | NEW | — | $538.36 | +24.1% |
| 149 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 561.0 | $220K | 0.10% | NEW | — | $392.38 | +121.9% |
| 150 | CG | CARLYLE GROUP INC | Financial Services | 4,548.0 | $220K | 0.10% | NEW | — | $48.39 | -5.6% |
| 151 | DHR | DANAHER CORPORATION | Healthcare | 1,158.0 | $220K | 0.10% | NEW | — | $189.99 | -8.9% |
| 152 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,585.0 | $219K | 0.10% | NEW | — | $138.30 | -16.9% |
| 153 | TER | TERADYNE INC | Technology | 734.0 | $218K | 0.10% | NEW | — | $296.47 | +26.8% |
| 154 | ADBE | ADOBE INC | Technology | 879.0 | $214K | 0.10% | NEW | — | $243.08 | -2.0% |
| 155 | VLO | VALERO ENERGY CORP | Energy | 832.0 | $206K | 0.09% | NEW | — | $247.04 | -2.7% |
| 156 | BHP | BHP GROUP LTD | Basic Materials | 2,818.0 | $205K | 0.09% | NEW | — | $72.74 | +20.7% |
| 157 | MCK | MCKESSON CORP | Healthcare | 237.0 | $205K | 0.09% | NEW | — | $864.73 | -12.5% |
| 158 | — | FORTINET INC | — | 2,505.0 | $205K | 0.09% | NEW | — | $81.72 | — |
| 159 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 11,085.0 | $188K | 0.09% | NEW | — | $16.97 | +11.8% |
| 160 | SAN | BANCO SANTANDER SA | Financial Services | 16,112.0 | $182K | 0.08% | NEW | — | $11.28 | +11.6% |
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
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%