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 | PSX | PHILLIPS 66 | Energy | 2,168.0 | $366K | 0.18% | -105.0 | -4.6% | $169.05 | +49.1% |
| 62 | — | SOUTHSTATE BK CORP | — | 3,601.0 | $360K | 0.18% | — | — | $99.90 | — |
| 63 | GD | GENERAL DYNAMICS CORP | Industrials | 972.0 | $344K | 0.17% | -35.0 | -3.5% | $354.24 | +4.3% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 457.0 | $341K | 0.17% | — | — | $746.77 | +2.0% |
| 65 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,200.0 | $337K | 0.17% | — | — | $46.81 | -2.1% |
| 66 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 7,790.0 | $336K | 0.17% | — | — | $43.09 | +0.3% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 2,445.0 | $334K | 0.17% | -125.0 | -4.9% | $136.72 | +20.4% |
| 68 | BAC | BANK OF AMER CORP | Financial Services | 5,825.0 | $332K | 0.16% | — | — | $56.98 | +8.8% |
| 69 | NOW | SERVICENOW INC | Technology | 3,340.0 | $332K | 0.16% | NEW | — | $99.28 | +43.9% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 1,945.0 | $322K | 0.16% | -40.0 | -2.0% | $165.76 | +27.3% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,523.0 | $319K | 0.16% | — | — | $42.34 | +18.8% |
| 72 | NBBK | NB BANCORP INC | Financial Services | 15,000.0 | $317K | 0.16% | — | — | $21.13 | +4.3% |
| 73 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,425.0 | $316K | 0.16% | +400.0 | +13.2% | $92.27 | +17.4% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,146.0 | $315K | 0.15% | -501.0 | -18.9% | $146.68 | -0.3% |
| 75 | PFE | PFIZER INC | Healthcare | 13,015.0 | $313K | 0.15% | -500.0 | -3.7% | $24.08 | +18.6% |
| 76 | PCY | INVESCO EXCH TRADED FD TR II | — | 13,722.0 | $297K | 0.15% | -169.0 | -1.2% | $21.65 | -3.4% |
| 77 | BUSE | FIRST BUSEY CORP | Financial Services | 10,000.0 | $295K | 0.14% | — | — | $29.50 | +1.4% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 571.0 | $291K | 0.14% | — | — | $510.04 | +6.8% |
| 79 | AFL | AFLAC INC | Financial Services | 2,478.0 | $291K | 0.14% | — | — | $117.25 | -1.0% |
| 80 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,462.0 | $291K | 0.14% | — | — | $53.19 | +13.3% |
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%