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 | NOW | SERVICENOW INC | Technology | 3,340.0 | $332K | 0.16% | NEW | — | $99.28 | +43.9% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 567.0 | $236K | 0.12% | NEW | — | $415.63 | -4.7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 481.0 | $230K | 0.11% | NEW | — | $477.57 | -13.3% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 190.0 | $228K | 0.11% | NEW | — | $1200.08 | -3.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 300.0 | $221K | 0.11% | NEW | — | $736.40 | -3.9% |
| 6 | ETN | EATON CORP PLC | Industrials | 474.0 | $202K | 0.10% | NEW | — | $427.02 | -8.5% |
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%