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 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,275.0 | $667K | 0.33% | -20.0 | -0.9% | $293.18 | +4.1% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 3,265.0 | $653K | 0.32% | — | — | $200.09 | +8.7% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,300.0 | $651K | 0.32% | — | — | $500.39 | — |
| 44 | BLK | BLACKROCK INC | Financial Services | 660.0 | $635K | 0.31% | — | — | $961.56 | +17.3% |
| 45 | VGT | VANGUARD WORLD FD | — | 5,087.0 | $608K | 0.30% | +4K | +699.8% | $119.53 | -0.6% |
| 46 | RTX | RTX CORPORATION | Industrials | 3,198.0 | $607K | 0.30% | -160.0 | -4.8% | $189.73 | +8.1% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 11,322.0 | $601K | 0.30% | — | — | $53.11 | +22.0% |
| 48 | WMT | WALMART INC | Consumer Defensive | 5,096.0 | $577K | 0.28% | — | — | $113.27 | -6.5% |
| 49 | VUG | VANGUARD INDEX FDS | — | 6,650.0 | $573K | 0.28% | +6K | +605.9% | $86.15 | +1.4% |
| 50 | ASML | ASML HLDG NV | Technology | 250.0 | $497K | 0.24% | — | — | $1989.44 | -16.3% |
| 51 | XLI | SELECT SECTOR SPDR TR | — | 2,632.0 | $488K | 0.24% | — | — | $185.25 | -6.7% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 1,115.0 | $454K | 0.22% | +75.0 | +7.2% | $407.26 | +8.1% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 1,522.0 | $454K | 0.22% | -85.0 | -5.3% | $298.07 | -15.0% |
| 54 | AMGN | AMGEN INC | Healthcare | 1,245.0 | $451K | 0.22% | -60.0 | -4.6% | $362.12 | +21.0% |
| 55 | NVS | NOVARTIS AG | Healthcare | 2,796.0 | $438K | 0.22% | — | — | $156.72 | +2.9% |
| 56 | UMBF | UMB FINL CORP | Financial Services | 3,000.0 | $428K | 0.21% | — | — | $142.76 | -3.4% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,818.0 | $427K | 0.21% | — | — | $151.50 | -12.0% |
| 58 | XLY | SELECT SECTOR SPDR TR | — | 3,506.0 | $411K | 0.20% | — | — | $117.29 | -2.3% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 2,870.0 | $411K | 0.20% | -1K | -25.8% | $143.15 | +3.1% |
| 60 | VTIP | VANGUARD MALVERN FDS | — | 7,343.0 | $369K | 0.18% | — | — | $50.24 | -1.1% |
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
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%