Flagship Private Wealth, LLC Portfolio Holdings by Sector

Flagship Private Wealth, LLC

$154 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV SPY IOO USMV VGT SPHQ IJH QQQ 71 stocks	$139,232 90.45% of portfolio	41	24	10	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4,876 3.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services MUI PDI FSK 3 stocks	$4,116 2.67% of portfolio	2	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$963 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$932 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IT 1 stocks	$835 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG 1 stocks	$630 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$589 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$461 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts

Software—Infrastructure \| Technology MSFT 1 stocks	$373 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$338 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology ADSK 1 stocks	$239 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$227 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT PCT 2 stocks	$88 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare QSI 1 stocks	$27 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BFLY 1 stocks	$12 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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