Portfolio (Quarterly)
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Flywheel Private Wealth LLC
· CIK 0002029680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,400.0 | $301K | 0.19% | NEW | — | $47.08 | -0.8% |
| 62 | PSX | PHILLIPS 66 | Energy | 2,273.0 | $293K | 0.18% | NEW | — | $129.04 | +35.3% |
| 63 | VNQ | VANGUARD INDEX FDS | — | 3,284.0 | $291K | 0.18% | NEW | — | $88.49 | +9.5% |
| 64 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,000.0 | $288K | 0.18% | NEW | — | $28.82 | -6.3% |
| 65 | SPY | SPDR S&P 500 ETF TR | Financial Services | 417.0 | $284K | 0.18% | NEW | — | $681.92 | +10.0% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 1,607.0 | $279K | 0.17% | NEW | — | $173.49 | +83.0% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 572.0 | $276K | 0.17% | NEW | — | $483.37 | +9.9% |
| 68 | V | VISA INC | Financial Services | 786.0 | $276K | 0.17% | NEW | — | $350.71 | -6.6% |
| 69 | AFL | AFLAC INC | Financial Services | 2,478.0 | $273K | 0.17% | NEW | — | $110.27 | +4.2% |
| 70 | ASML | ASML HOLDING N V | Technology | 250.0 | $267K | 0.17% | NEW | — | $1069.86 | +49.4% |
| 71 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,962.0 | $260K | 0.16% | NEW | — | $65.51 | -17.5% |
| 72 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,600.0 | $259K | 0.16% | NEW | — | $161.96 | -7.6% |
| 73 | IWM | ISHARES TR | — | 1,051.0 | $259K | 0.16% | NEW | — | $246.23 | +17.9% |
| 74 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,036.0 | $255K | 0.16% | NEW | — | $246.30 | +1.6% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 813.0 | $248K | 0.15% | NEW | — | $305.64 | -8.1% |
| 76 | GILD | GILEAD SCIENCES INC | Healthcare | 1,980.0 | $243K | 0.15% | NEW | — | $122.74 | +8.9% |
| 77 | SPGI | S&P GLOBAL INC | Financial Services | 440.0 | $230K | 0.14% | NEW | — | $522.59 | -20.4% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 755.0 | $224K | 0.14% | NEW | — | $296.21 | -13.8% |
| 79 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 253.0 | $218K | 0.14% | NEW | — | $862.34 | +16.4% |
| 80 | LIN | LINDE PLC | Basic Materials | 489.0 | $209K | 0.13% | NEW | — | $426.39 | +19.1% |
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
49.9%
Technology
15.6%
Financial Services
13.9%
Healthcare
6.4%
Consumer Defensive
3.6%
Communication Services
3.4%
Energy
2.8%
Consumer Cyclical
2.5%
Basic Materials
2.0%