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 | PWR | QUANTA SVCS INC | Industrials | 31,000.0 | $22.3M | 11.00% | -4K | -11.2% | $720.04 | -15.1% |
| 2 | IJH | ISHARES TR | — | 73,749.0 | $5.7M | 2.80% | -2K | -2.2% | $77.11 | -3.3% |
| 3 | IWD | ISHARES TR | — | 13,119.0 | $3.2M | 1.57% | -194.0 | -1.5% | $242.43 | +5.6% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,356.0 | $852K | 0.42% | -92.0 | -2.7% | $253.97 | +6.8% |
| 5 | IJR | ISHARES TR | — | 4,824.0 | $716K | 0.35% | -72.0 | -1.5% | $148.34 | -3.7% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,119.0 | $694K | 0.34% | -13.0 | -0.6% | $327.37 | +8.4% |
| 7 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,275.0 | $667K | 0.33% | -20.0 | -0.9% | $293.18 | +4.1% |
| 8 | RTX | RTX CORPORATION | Industrials | 3,198.0 | $607K | 0.30% | -160.0 | -4.8% | $189.73 | +8.1% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 1,522.0 | $454K | 0.22% | -85.0 | -5.3% | $298.07 | -15.0% |
| 10 | AMGN | AMGEN INC | Healthcare | 1,245.0 | $451K | 0.22% | -60.0 | -4.6% | $362.12 | +21.0% |
| 11 | EMR | EMERSON ELEC CO | Industrials | 2,870.0 | $411K | 0.20% | -1K | -25.8% | $143.15 | +3.1% |
| 12 | PSX | PHILLIPS 66 | Energy | 2,168.0 | $366K | 0.18% | -105.0 | -4.6% | $169.05 | +49.1% |
| 13 | GD | GENERAL DYNAMICS CORP | Industrials | 972.0 | $344K | 0.17% | -35.0 | -3.5% | $354.24 | +4.3% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 2,445.0 | $334K | 0.17% | -125.0 | -4.9% | $136.72 | +20.4% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 1,945.0 | $322K | 0.16% | -40.0 | -2.0% | $165.76 | +27.3% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,146.0 | $315K | 0.15% | -501.0 | -18.9% | $146.68 | -0.3% |
| 17 | PFE | PFIZER INC | Healthcare | 13,015.0 | $313K | 0.15% | -500.0 | -3.7% | $24.08 | +18.6% |
| 18 | PCY | INVESCO EXCH TRADED FD TR II | — | 13,722.0 | $297K | 0.15% | -169.0 | -1.2% | $21.65 | -3.4% |
| 19 | IWM | ISHARES TR | — | 960.0 | $289K | 0.14% | -53.0 | -5.2% | $300.54 | -3.3% |
| 20 | — | PINNACLE FINL PARTNERS INC | — | 2,590.0 | $261K | 0.13% | -28.0 | -1.1% | $100.88 | — |
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%