Portfolio (Quarterly)
Guide ↗
Flatrock Wealth Partners LLC
· CIK 0002130067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CNC | CENTENE CORP DEL | Healthcare | 7,911.0 | $259K | 0.12% | NEW | — | $32.74 | +109.9% |
| 122 | ETHA | ISHARES ETHEREUM TR | Financial Services | 15,836.0 | $251K | 0.11% | NEW | — | $15.83 | -10.4% |
| 123 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,444.0 | $250K | 0.11% | NEW | — | $173.43 | +2.7% |
| 124 | RTX | RTX CORPORATION | Industrials | 1,295.0 | $250K | 0.11% | NEW | — | $192.89 | +0.3% |
| 125 | NVO | NOVO-NORDISK A S | Healthcare | 6,447.0 | $245K | 0.11% | NEW | — | $37.94 | +29.3% |
| 126 | TSN | TYSON FOODS INC | Consumer Defensive | 3,806.0 | $244K | 0.11% | NEW | — | $64.07 | -10.3% |
| 127 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,459.0 | $242K | 0.11% | NEW | — | $98.39 | +15.5% |
| 128 | PFE | PFIZER INC | Healthcare | 8,589.0 | $241K | 0.11% | NEW | — | $28.08 | -13.6% |
| 129 | KCCA | KRANESHARES TRUST | — | 16,055.0 | $238K | 0.11% | NEW | — | $14.82 | +17.9% |
| 130 | LIN | LINDE PLC | Basic Materials | 478.0 | $237K | 0.11% | NEW | — | $495.94 | +5.4% |
| 131 | PH | PARKER-HANNIFIN CORP | Industrials | 265.0 | $237K | 0.11% | NEW | — | $893.76 | +7.9% |
| 132 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,541.0 | $235K | 0.11% | NEW | — | $66.48 | +28.6% |
| 133 | AMAT | APPLIED MATLS INC | Technology | 689.0 | $235K | 0.11% | NEW | — | $341.65 | +74.4% |
| 134 | — | TOTALENERGIES SE | — | 2,565.0 | $235K | 0.11% | NEW | — | $91.64 | — |
| 135 | BWA | BORGWARNER INC | Consumer Cyclical | 4,308.0 | $234K | 0.10% | NEW | — | $54.26 | +18.0% |
| 136 | VRT | VERTIV HOLDINGS CO | Industrials | 929.0 | $233K | 0.10% | NEW | — | $250.63 | +22.0% |
| 137 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55.0 | $232K | 0.10% | NEW | — | $168.42 | +3.8% |
| 138 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,105.0 | $230K | 0.10% | NEW | — | $208.08 | +21.1% |
| 139 | GOVT | ISHARES TR | — | 10,003.0 | $229K | 0.10% | NEW | — | $22.91 | -1.5% |
| 140 | AMP | AMERIPRISE FINL INC | Financial Services | 515.0 | $229K | 0.10% | NEW | — | $444.57 | +16.7% |
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%