Portfolio (Quarterly)
Guide ↗
Flatrock Wealth Partners LLC
· CIK 0002130067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USMV | ISHARES TR | — | 26,616.0 | $2.5M | 1.11% | NEW | — | $92.74 | +3.6% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,352.0 | $2.4M | 1.06% | NEW | — | $208.27 | +30.5% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 8,177.0 | $2.4M | 1.06% | NEW | — | $287.58 | +35.2% |
| 24 | SCHP | SCHWAB STRATEGIC TR | — | 82,247.0 | $2.2M | 0.98% | NEW | — | $26.61 | +0.5% |
| 25 | MUB | ISHARES TR | — | 19,226.0 | $2.0M | 0.92% | NEW | — | $106.15 | +0.7% |
| 26 | CIEN | CIENA CORP | Technology | 5,010.0 | $1.9M | 0.88% | NEW | — | $388.23 | +49.9% |
| 27 | VOO | VANGUARD INDEX FDS | — | 3,254.0 | $1.9M | 0.88% | NEW | — | $597.49 | +15.5% |
| 28 | VTIP | VANGUARD MALVERN FDS | — | 38,789.0 | $1.9M | 0.87% | NEW | — | $49.95 | +0.8% |
| 29 | WMT | WALMART INC | Consumer Defensive | 15,047.0 | $1.9M | 0.84% | NEW | — | $124.53 | -4.8% |
| 30 | VGLT | VANGUARD SCOTTSDALE FDS | — | 33,282.0 | $1.8M | 0.83% | NEW | — | $55.36 | -1.5% |
| 31 | GOOG | ALPHABET INC | Communication Services | 6,201.0 | $1.8M | 0.80% | NEW | — | $286.85 | +34.2% |
| 32 | FNDA | SCHWAB STRATEGIC TR | — | 51,437.0 | $1.7M | 0.75% | NEW | — | $32.43 | +11.9% |
| 33 | — | EA SERIES TRUST | — | 31,250.0 | $1.6M | 0.74% | NEW | — | $52.38 | — |
| 34 | MGK | VANGUARD WORLD FD | — | 4,057.0 | $1.5M | 0.67% | NEW | — | $367.45 | -75.6% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 4,403.0 | $1.5M | 0.67% | NEW | — | $337.99 | +174.7% |
| 36 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,612.0 | $1.5M | 0.66% | NEW | — | $138.32 | +13.6% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 3,431.0 | $1.3M | 0.57% | NEW | — | $371.74 | +18.5% |
| 38 | META | META PLATFORMS INC | Communication Services | 2,216.0 | $1.3M | 0.57% | NEW | — | $572.22 | +11.0% |
| 39 | AVGO | BROADCOM INC | Technology | 4,049.0 | $1.3M | 0.56% | NEW | — | $309.52 | +36.3% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,447.0 | $1.2M | 0.53% | NEW | — | $479.16 | — |
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%