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 | C | CITIGROUP INC | Financial Services | 16,100.0 | $1.8M | 1.04% | NEW | — | $113.41 | +11.9% |
| 2 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 22,500.0 | $1.3M | 0.74% | NEW | — | $57.62 | +7.8% |
| 3 | — | HOMETRUST BANCSHARES INC | — | 22,000.0 | $938K | 0.53% | NEW | — | $42.65 | — |
| 4 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 41,000.0 | $913K | 0.52% | NEW | — | $22.26 | +1.0% |
| 5 | — | BEACON FINANCIAL CORP. | — | 22,100.0 | $663K | 0.38% | NEW | — | $30.00 | — |
| 6 | — | FIRST SEACOAST BANCORP INC | — | 50,088.0 | $629K | 0.36% | NEW | — | $12.56 | — |
| 7 | PBFS | PIONEER BANCORP INC MD | Financial Services | 40,000.0 | $557K | 0.32% | NEW | — | $13.92 | +6.8% |
| 8 | UMBF | UMB FINL CORP | Financial Services | 3,000.0 | $338K | 0.19% | NEW | — | $112.79 | +19.2% |
| 9 | — | SOUTHSTATE BK CORP | — | 3,601.0 | $333K | 0.19% | NEW | — | $92.52 | — |
| 10 | FISV | FISERV INC | Technology | 5,800.0 | $324K | 0.18% | NEW | — | $55.80 | -0.3% |
| 11 | NBBK | NB BANCORP INC | Financial Services | 15,000.0 | $316K | 0.18% | NEW | — | $21.07 | -3.9% |
| 12 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 7,790.0 | $305K | 0.17% | NEW | — | $39.16 | +7.8% |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,025.0 | $284K | 0.16% | NEW | — | $93.98 | -4.9% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 524.0 | $262K | 0.15% | NEW | — | $499.66 | -1.3% |
| 15 | BUSE | FIRST BUSEY CORP | Financial Services | 10,000.0 | $253K | 0.14% | NEW | — | $25.27 | +9.1% |
| 16 | KEY | KEYCORP | Financial Services | 12,000.0 | $241K | 0.14% | NEW | — | $20.05 | +8.6% |
| 17 | — | PINNACLE FINL PARTNERS INC | — | 2,618.0 | $226K | 0.13% | NEW | — | $86.14 | — |
| 18 | ADI | ANALOG DEVICES INC | Technology | 703.0 | $224K | 0.13% | NEW | — | $318.14 | +32.0% |
| 19 | MCO | MOODYS CORP | Financial Services | 500.0 | $218K | 0.12% | NEW | — | $436.25 | +3.4% |
| 20 | MRK | MERCK & CO INC | Healthcare | 1,784.0 | $215K | 0.12% | NEW | — | $120.26 | -0.4% |
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
42.8%
Financial Services
25.9%
Technology
13.5%
Healthcare
5.4%
Energy
3.0%
Consumer Defensive
3.0%
Communication Services
2.7%
Consumer Cyclical
1.9%
Basic Materials
1.8%