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 | — | 102,806.0 | $24.3M | 11.99% | +2K | +2.1% | $236.62 | +0.4% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 31,000.0 | $22.3M | 11.00% | -4K | -11.2% | $720.04 | -9.8% |
| 3 | IEFA | ISHARES TR | — | 168,943.0 | $16.3M | 8.04% | +12K | +7.9% | $96.58 | +1.9% |
| 4 | VBR | VANGUARD INDEX FDS | — | 64,484.0 | $15.7M | 7.72% | +4K | +7.0% | $242.99 | -2.7% |
| 5 | IEMG | ISHARES INC | — | 181,298.0 | $15.0M | 7.40% | +6K | +3.5% | $82.84 | -0.4% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 100,101.0 | $7.1M | 3.52% | +7K | +7.9% | $71.25 | +0.8% |
| 7 | QUAL | ISHARES TR | — | 30,071.0 | $6.6M | 3.25% | +900.0 | +3.1% | $219.43 | +1.9% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 41,220.0 | $6.5M | 3.21% | — | — | $158.03 | -0.2% |
| 9 | IJH | ISHARES TR | — | 73,749.0 | $5.7M | 2.80% | -2K | -2.2% | $77.11 | -5.4% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 86,952.0 | $5.2M | 2.56% | +16K | +22.9% | $59.69 | +0.8% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 38,944.0 | $4.9M | 2.39% | +2K | +4.2% | $124.76 | -3.5% |
| 12 | IVV | ISHARES TR | — | 6,376.0 | $4.8M | 2.35% | — | — | $748.96 | +3.4% |
| 13 | VO | VANGUARD INDEX FDS | — | 43,558.0 | $3.5M | 1.73% | +33K | +296.9% | $80.57 | -0.7% |
| 14 | VTI | VANGUARD INDEX FDS | — | 8,771.0 | $3.2M | 1.60% | +2K | +36.6% | $370.05 | +2.6% |
| 15 | IWD | ISHARES TR | — | 13,119.0 | $3.2M | 1.57% | -194.0 | -1.5% | $242.43 | +3.9% |
| 16 | IWF | ISHARES TR | — | 22,796.0 | $2.8M | 1.40% | +17K | +285.8% | $124.17 | +1.7% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 32,013.0 | $2.4M | 1.19% | — | — | $75.51 | +6.8% |
| 18 | AAPL | APPLE INC | Technology | 8,101.0 | $2.3M | 1.16% | — | — | $289.37 | +17.9% |
| 19 | C | CITIGROUP INC | Financial Services | 16,100.0 | $2.3M | 1.11% | — | — | $139.96 | -4.1% |
| 20 | ITOT | ISHARES TR | — | 13,524.0 | $2.2M | 1.09% | +606.0 | +4.7% | $164.27 | +2.4% |
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%