Portfolio (Quarterly)
Guide ↗
Flywheel Private Wealth LLC
· CIK 0002029680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LLY | ELI LILLY & CO | Healthcare | 190.0 | $228K | 0.11% | NEW | — | $1200.08 | -3.3% |
| 102 | MCO | MOODYS CORP | Financial Services | 500.0 | $226K | 0.11% | — | — | $452.92 | +9.2% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 2,782.0 | $226K | 0.11% | -135.0 | -4.6% | $81.28 | +8.3% |
| 104 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,800.0 | $222K | 0.11% | +200.0 | +12.5% | $123.11 | +29.6% |
| 105 | QQQ | INVESCO QQQ TR | Financial Services | 300.0 | $221K | 0.11% | NEW | — | $736.40 | -3.9% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 813.0 | $220K | 0.11% | — | — | $270.32 | -3.4% |
| 107 | ADBE | ADOBE INC | Technology | 1,055.0 | $216K | 0.11% | +200.0 | +23.4% | $205.02 | +39.5% |
| 108 | ETN | EATON CORP PLC | Industrials | 474.0 | $202K | 0.10% | NEW | — | $427.02 | -8.5% |
| 109 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 67,743.0 | $56K | 0.03% | — | — | $0.83 | +8.6% |
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%