Portfolio (Quarterly)
Guide ↗
Flywheel Private Wealth LLC
· CIK 0002029680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 102,806.0 | $24.3M | 11.99% | +2K | +2.1% | $236.62 | +1.9% |
| 2 | IEFA | ISHARES TR | — | 168,943.0 | $16.3M | 8.04% | +12K | +7.9% | $96.58 | +2.9% |
| 3 | VBR | VANGUARD INDEX FDS | — | 64,484.0 | $15.7M | 7.72% | +4K | +7.0% | $242.99 | +0.3% |
| 4 | IEMG | ISHARES INC | — | 181,298.0 | $15.0M | 7.40% | +6K | +3.5% | $82.84 | -1.7% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 100,101.0 | $7.1M | 3.52% | +7K | +7.9% | $71.25 | +1.2% |
| 6 | QUAL | ISHARES TR | — | 30,071.0 | $6.6M | 3.25% | +900.0 | +3.1% | $219.43 | +0.7% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 86,952.0 | $5.2M | 2.56% | +16K | +22.9% | $59.69 | +1.7% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 38,944.0 | $4.9M | 2.39% | +2K | +4.2% | $124.76 | -0.5% |
| 9 | VO | VANGUARD INDEX FDS | — | 43,558.0 | $3.5M | 1.73% | +33K | +296.9% | $80.57 | +0.9% |
| 10 | VTI | VANGUARD INDEX FDS | — | 8,771.0 | $3.2M | 1.60% | +2K | +36.6% | $370.05 | +1.4% |
| 11 | IWF | ISHARES TR | — | 22,796.0 | $2.8M | 1.40% | +17K | +285.8% | $124.17 | -2.4% |
| 12 | ITOT | ISHARES TR | — | 13,524.0 | $2.2M | 1.09% | +606.0 | +4.7% | $164.27 | +1.4% |
| 13 | VTV | VANGUARD INDEX FDS | — | 8,865.0 | $1.9M | 0.95% | +465.0 | +5.5% | $217.95 | +2.8% |
| 14 | VXUS | VANGUARD STAR FDS | — | 21,305.0 | $1.8M | 0.90% | +166.0 | +0.8% | $85.49 | +1.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 3,819.0 | $1.4M | 0.70% | +509.0 | +15.4% | $373.04 | +34.3% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 2,570.0 | $918K | 0.45% | +200.0 | +8.4% | $357.37 | -6.3% |
| 17 | VGT | VANGUARD WORLD FD | — | 5,087.0 | $608K | 0.30% | +4K | +699.8% | $119.53 | -0.5% |
| 18 | VUG | VANGUARD INDEX FDS | — | 6,650.0 | $573K | 0.28% | +6K | +605.9% | $86.15 | +1.4% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 1,115.0 | $454K | 0.22% | +75.0 | +7.2% | $407.26 | +8.1% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,425.0 | $316K | 0.16% | +400.0 | +13.2% | $92.27 | +17.4% |
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
Industrials
43.1%
Financial Services
25.0%
Technology
15.8%
Healthcare
5.4%
Communication Services
2.7%
Consumer Defensive
2.4%
Energy
2.3%
Consumer Cyclical
1.7%
Basic Materials
1.6%