Portfolio (Quarterly)
Guide ↗
Flywheel Private Wealth LLC
· CIK 0002029680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXUS | VANGUARD STAR FDS | — | 20,159.0 | $1.5M | 0.95% | NEW | — | $75.44 | +13.8% |
| 22 | MSFT | MICROSOFT CORP | Technology | 2,865.0 | $1.4M | 0.86% | NEW | — | $483.66 | -14.7% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 8,688.0 | $1.3M | 0.78% | NEW | — | $143.97 | +28.1% |
| 24 | CSCO | CISCO SYS INC | Technology | 16,141.0 | $1.2M | 0.78% | NEW | — | $77.03 | +55.4% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 7,462.0 | $1.2M | 0.72% | NEW | — | $154.81 | -3.9% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 19,932.0 | $1.1M | 0.68% | NEW | — | $54.77 | -6.1% |
| 27 | VOO | VANGUARD INDEX FDS | — | 1,570.0 | $985K | 0.61% | NEW | — | $627.11 | +10.0% |
| 28 | DVY | ISHARES TR | — | 5,294.0 | $747K | 0.47% | NEW | — | $141.14 | +10.0% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 2,370.0 | $742K | 0.46% | NEW | — | $313.00 | +24.2% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,448.0 | $714K | 0.45% | NEW | — | $206.95 | +11.8% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,132.0 | $687K | 0.43% | NEW | — | $322.26 | -7.1% |
| 32 | VB | VANGUARD INDEX FDS | — | 2,572.0 | $663K | 0.41% | NEW | — | $257.91 | +13.4% |
| 33 | RTX | RTX CORPORATION | Industrials | 3,358.0 | $616K | 0.39% | NEW | — | $183.40 | -3.7% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 3,265.0 | $609K | 0.38% | NEW | — | $186.50 | +14.0% |
| 35 | IJR | ISHARES TR | — | 4,896.0 | $588K | 0.37% | NEW | — | $120.18 | +16.2% |
| 36 | WMT | WALMART INC | Consumer Defensive | 5,097.0 | $568K | 0.35% | NEW | — | $111.40 | +6.4% |
| 37 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,295.0 | $567K | 0.35% | NEW | — | $247.02 | +15.7% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 3,870.0 | $514K | 0.32% | NEW | — | $132.72 | +5.3% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 11,322.0 | $506K | 0.32% | NEW | — | $44.71 | +27.4% |
| 40 | BLK | BLACKROCK INC | Financial Services | 460.0 | $492K | 0.31% | NEW | — | $1070.34 | +0.0% |
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%