Flagship Private Wealth, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 74.2% | $34,233,958 |
| Financial Services | 9.9% | $4,549,162 |
| Technology | 8.8% | $4,073,816 |
| Communication Services | 2.5% | $1,169,672 |
| Industrials | 2.2% | $1,015,776 |
| Consumer Cyclical | 1.3% | $618,872 |
| Real Estate | 0.8% | $371,514 |
| Healthcare | 0.2% | $110,647 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCT | PureCycle Technologies, Inc. | +17,400 | 57,411 | $465,603 | |
| PDI | PIMCO Dynamic Income Fund | +6,618 | 158,534 | $2,647,517 | |
| ASTS | AST SpaceMobile, Inc. | +1,251 | 16,291 | $1,447,618 | |
| GLD | Spdr Gold Trust | +97 | 11,135 | $4,101,911 | |
| AMZN | Amazon Com Inc | +42 | 1,467 | $349,644 | |
| AXP | American Express Co | +6 | 1,797 | $607,835 | |
| MCD | Mcdonalds Corp | +4 | 996 | $269,228 | |
| MSFT | Microsoft Corp | +1 | 661 | $246,566 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −3,986 | 3,273 | $1,169,672 | |
| FSK | FS KKR Capital Corp | −1,760 | 16,247 | $170,593 | |
| EOSE | Eos Energy Enterprises, Inc. | −1,500 | 93,567 | $550,173 | |
| SPY | Spdr S&P 500 ETF Trust | −1,209 | 23,725 | $17,717,118 | |
| QQQ | Invesco Qqq Trust, Series 1 | −759 | 16,560 | $12,194,784 | |
| ENTG | Entegris Inc | −615 | 3,458 | $621,955 | |
| DELL | Dell Technologies Inc. | −426 | 998 | $430,597 | |
| AAPL | Apple Inc. | −148 | 3,801 | $1,099,857 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −36 | 313 | $220,145 | |
| JPM | Jpmorgan Chase & Co | −26 | 1,161 | $380,030 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 414 | $207,161 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VXF | Vanguard Extended Market ETF | 11,394 | $2,344,885 | |
| IBB | iShares Biotechnology ETF | 3,091 | $521,915 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,622 | $348,827 | |
| VXUS | Vanguard Total International Stock ETF | 4,126 | $318,155 | |
| ISRG | Intuitive Surgical Inc | 450 | $207,445 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 23,725 | $17,717,118 | 38.40% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 16,560 | $12,194,784 | 26.43% | |
| GLD |
Spdr Gold Trust
|
Added | 11,135 | $4,101,911 | 8.89% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 158,534 | $2,647,517 | 5.74% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Added | 16,291 | $1,447,618 | 3.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,273 | $1,169,672 | 2.53% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,801 | $1,099,857 | 2.38% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 3,458 | $621,955 | 1.35% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,797 | $607,835 | 1.32% | |
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
Reduced | 93,567 | $550,173 | 1.19% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 530 | $536,026 | 1.16% | |
| PCT |
PureCycle Technologies, Inc.
CALL
+ SHARES
Industrials
|
Added | 57,411 | $465,603 | 1.01% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 998 | $430,597 | 0.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,161 | $380,030 | 0.82% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Held | 5,196 | $371,514 | 0.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,467 | $349,644 | 0.76% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 996 | $269,228 | 0.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 661 | $246,566 | 0.53% | |
| IT |
Gartner Inc
Technology
|
Held | 1,753 | $227,223 | 0.49% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 313 | $220,145 | 0.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 414 | $207,161 | 0.45% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 16,247 | $170,593 | 0.37% | |
| BFLY |
Butterfly Network, Inc.
Healthcare
|
Held | 11,653 | $98,118 | 0.21% | |
| QSI |
Quantum-Si Inc
Healthcare
|
Held | 14,158 | $12,529 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.