Portfolio (Quarterly)
Guide ↗
Flywheel Private Wealth LLC
· CIK 0002029680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGT | VANGUARD WORLD FD | — | 636.0 | $479K | 0.30% | NEW | — | $753.67 | -84.4% |
| 42 | VUG | VANGUARD INDEX FDS | — | 942.0 | $459K | 0.29% | NEW | — | $487.77 | -81.9% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,818.0 | $433K | 0.27% | NEW | — | $153.61 | +2.2% |
| 44 | AMGN | AMGEN INC | Healthcare | 1,305.0 | $427K | 0.27% | NEW | — | $327.31 | +2.7% |
| 45 | XLY | SELECT SECTOR SPDR TR | — | 3,506.0 | $419K | 0.26% | NEW | — | $119.42 | +1.8% |
| 46 | XLI | SELECT SECTOR SPDR TR | — | 2,632.0 | $408K | 0.26% | NEW | — | $155.13 | +12.4% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,824.0 | $405K | 0.25% | NEW | — | $143.29 | +3.0% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 800.0 | $402K | 0.25% | NEW | — | $502.65 | — |
| 49 | NVS | NOVARTIS AG | Healthcare | 2,796.0 | $385K | 0.24% | NEW | — | $137.87 | +9.6% |
| 50 | VTIP | VANGUARD MALVERN FDS | — | 7,525.0 | $372K | 0.23% | NEW | — | $49.46 | +1.8% |
| 51 | GD | GENERAL DYNAMICS CORP | Industrials | 1,007.0 | $339K | 0.21% | NEW | — | $336.66 | +1.8% |
| 52 | PFE | PFIZER INC | Healthcare | 13,515.0 | $337K | 0.21% | NEW | — | $24.90 | +5.3% |
| 53 | — | CENCORA INC | — | 994.0 | $336K | 0.21% | NEW | — | $337.75 | — |
| 54 | HON | HONEYWELL INTL INC | Industrials | 1,714.0 | $334K | 0.21% | NEW | — | $195.09 | +18.7% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 5,825.0 | $320K | 0.20% | NEW | — | $55.00 | -7.1% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 2,570.0 | $309K | 0.19% | NEW | — | $120.34 | +24.5% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,523.0 | $306K | 0.19% | NEW | — | $40.73 | +18.4% |
| 58 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57.0 | $305K | 0.19% | NEW | — | $5355.33 | -96.9% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 1,985.0 | $303K | 0.19% | NEW | — | $152.41 | +19.7% |
| 60 | PCY | INVESCO EXCH TRADED FD TR II | — | 13,912.0 | $301K | 0.19% | NEW | — | $21.66 | -1.0% |
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%