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 | VTV | VANGUARD INDEX FDS | — | 8,865.0 | $1.9M | 0.95% | +465.0 | +5.5% | $217.95 | +2.7% |
| 22 | CSCO | CISCO SYS INC | Technology | 16,081.0 | $1.9M | 0.93% | — | — | $117.46 | -6.6% |
| 23 | VXUS | VANGUARD STAR FDS | — | 21,305.0 | $1.8M | 0.90% | +166.0 | +0.8% | $85.49 | +1.4% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 8,687.0 | $1.7M | 0.82% | — | — | $190.54 | -3.6% |
| 25 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 22,500.0 | $1.6M | 0.77% | — | — | $69.19 | -4.1% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,819.0 | $1.4M | 0.70% | +509.0 | +15.4% | $373.04 | +34.3% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 7,462.0 | $1.2M | 0.58% | — | — | $158.67 | +8.2% |
| 28 | — | HOMETRUST BANCSHARES INC | — | 22,000.0 | $1.1M | 0.54% | — | — | $49.89 | — |
| 29 | VOO | VANGUARD INDEX FDS | — | 1,573.0 | $1.1M | 0.53% | — | — | $686.84 | +1.9% |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 19,832.0 | $1.1M | 0.52% | — | — | $53.61 | +6.7% |
| 31 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 41,000.0 | $927K | 0.46% | — | — | $22.60 | +1.8% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 2,570.0 | $918K | 0.45% | +200.0 | +8.4% | $357.37 | -6.2% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,356.0 | $852K | 0.42% | -92.0 | -2.7% | $253.97 | +6.9% |
| 34 | — | FIRST SEACOAST BANCORP INC | — | 50,088.0 | $844K | 0.42% | — | — | $16.86 | — |
| 35 | DVY | ISHARES TR | — | 5,144.0 | $804K | 0.40% | — | — | $156.30 | +4.2% |
| 36 | VB | VANGUARD INDEX FDS | — | 2,571.0 | $780K | 0.38% | — | — | $303.19 | -2.4% |
| 37 | IJR | ISHARES TR | — | 4,824.0 | $716K | 0.35% | -72.0 | -1.5% | $148.34 | -3.7% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,119.0 | $694K | 0.34% | -13.0 | -0.6% | $327.37 | +8.4% |
| 39 | PBFS | PIONEER BANCORP INC MD | Financial Services | 40,000.0 | $683K | 0.34% | — | — | $17.07 | +5.6% |
| 40 | — | BEACON FINANCIAL CORP. | — | 22,100.0 | $673K | 0.33% | — | — | $30.45 | — |
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%