Portfolio (Quarterly)
Guide ↗
Flywheel Private Wealth LLC
· CIK 0002029680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,625.0 | $290K | 0.14% | +2K | +2750.9% | $178.24 | +9.8% |
| 22 | FICO | FAIR ISAAC CORP | Technology | 235.0 | $281K | 0.14% | +35.0 | +17.5% | $1194.78 | -7.6% |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,800.0 | $222K | 0.11% | +200.0 | +12.5% | $123.11 | +29.6% |
| 24 | ADBE | ADOBE INC | Technology | 1,055.0 | $216K | 0.11% | +200.0 | +23.4% | $205.02 | +39.5% |
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%