Portfolio (Quarterly)
Guide ↗
Flywheel Private Wealth LLC
· CIK 0002029680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 99,543.0 | $21.9M | 13.66% | NEW | — | $219.78 | +6.0% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 40,914.0 | $17.3M | 10.78% | NEW | — | $422.06 | +73.8% |
| 3 | IEFA | ISHARES TR | — | 151,715.0 | $13.6M | 8.47% | NEW | — | $89.46 | +9.5% |
| 4 | VBR | VANGUARD INDEX FDS | — | 59,615.0 | $12.6M | 7.88% | NEW | — | $211.79 | +11.0% |
| 5 | IEMG | ISHARES INC | — | 172,145.0 | $11.6M | 7.22% | NEW | — | $67.22 | +24.2% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 41,365.0 | $5.9M | 3.71% | NEW | — | $143.52 | +10.3% |
| 7 | QUAL | ISHARES TR | — | 28,971.0 | $5.8M | 3.59% | NEW | — | $198.62 | +8.4% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 81,163.0 | $5.1M | 3.17% | NEW | — | $62.47 | +14.3% |
| 9 | IJH | ISHARES TR | — | 75,876.0 | $5.0M | 3.13% | NEW | — | $66.00 | +12.7% |
| 10 | IVV | ISHARES TR | — | 6,427.0 | $4.4M | 2.75% | NEW | — | $684.93 | +10.1% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 37,294.0 | $3.8M | 2.38% | NEW | — | $101.98 | +18.7% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 61,363.0 | $3.3M | 2.06% | NEW | — | $53.76 | +12.1% |
| 13 | VO | VANGUARD INDEX FDS | — | 11,000.0 | $3.2M | 1.99% | NEW | — | $290.21 | -73.0% |
| 14 | IWF | ISHARES TR | — | 5,957.0 | $2.8M | 1.76% | NEW | — | $473.27 | -73.4% |
| 15 | IWD | ISHARES TR | — | 13,375.0 | $2.8M | 1.76% | NEW | — | $210.34 | +13.1% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 32,269.0 | $2.6M | 1.64% | NEW | — | $81.17 | +3.2% |
| 17 | ITOT | ISHARES TR | — | 17,323.0 | $2.6M | 1.61% | NEW | — | $148.69 | +10.3% |
| 18 | VTI | VANGUARD INDEX FDS | — | 6,430.0 | $2.2M | 1.35% | NEW | — | $335.28 | +10.2% |
| 19 | AAPL | APPLE INC | Technology | 7,751.0 | $2.1M | 1.32% | NEW | — | $271.87 | +14.3% |
| 20 | VTV | VANGUARD INDEX FDS | — | 8,394.0 | $1.6M | 1.00% | NEW | — | $190.98 | +10.9% |
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%