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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,625.0 | $290K | 0.14% | +2K | +2750.9% | $178.24 | +9.8% |
| 82 | IWM | ISHARES TR | — | 960.0 | $289K | 0.14% | -53.0 | -5.2% | $300.54 | -3.3% |
| 83 | VNQ | VANGUARD INDEX FDS | — | 2,984.0 | $288K | 0.14% | — | — | $96.43 | -0.1% |
| 84 | FISV | FISERV INC | Technology | 5,800.0 | $284K | 0.14% | — | — | $49.05 | +5.3% |
| 85 | — | CENCORA INC | — | 994.0 | $281K | 0.14% | — | — | $282.98 | — |
| 86 | FICO | FAIR ISAAC CORP | Technology | 235.0 | $281K | 0.14% | +35.0 | +17.5% | $1194.78 | -7.6% |
| 87 | ADI | ANALOG DEVICES INC | Technology | 703.0 | $279K | 0.14% | — | — | $397.17 | -10.7% |
| 88 | KEY | KEYCORP | Financial Services | 12,000.0 | $277K | 0.14% | — | — | $23.05 | -8.0% |
| 89 | V | VISA INC | Financial Services | 786.0 | $270K | 0.13% | — | — | $343.09 | +8.6% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 524.0 | $269K | 0.13% | — | — | $513.60 | +13.1% |
| 91 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,000.0 | $267K | 0.13% | — | — | $26.66 | +6.2% |
| 92 | — | PINNACLE FINL PARTNERS INC | — | 2,590.0 | $261K | 0.13% | -28.0 | -1.1% | $100.88 | — |
| 93 | LIN | LINDE PLC | Basic Materials | 489.0 | $254K | 0.12% | — | — | $518.94 | -6.2% |
| 94 | GILD | GILEAD SCIENCES INC | Healthcare | 1,980.0 | $250K | 0.12% | — | — | $126.34 | +18.7% |
| 95 | KMI | KINDER MORGAN INC DEL | Energy | 7,488.0 | $239K | 0.12% | — | — | $31.97 | +0.4% |
| 96 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 253.0 | $237K | 0.12% | — | — | $935.47 | +0.5% |
| 97 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 10,000.0 | $236K | 0.12% | — | — | $23.64 | -2.7% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 567.0 | $236K | 0.12% | NEW | — | $415.63 | -4.7% |
| 99 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 481.0 | $230K | 0.11% | NEW | — | $477.57 | -13.3% |
| 100 | MRK | MERCK & CO INC | Healthcare | 1,783.0 | $229K | 0.11% | — | — | $128.54 | +16.6% |
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%