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 | FICO | FAIR ISAAC CORP | Technology | 200.0 | $214K | 0.12% | NEW | — | $1067.54 | +18.0% |
| 22 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 10,000.0 | $212K | 0.12% | NEW | — | $21.16 | +6.0% |
| 23 | ADBE | ADOBE INC | Technology | 855.0 | $208K | 0.12% | NEW | — | $243.08 | -1.1% |
| 24 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 67,743.0 | $83K | 0.05% | NEW | — | $1.23 | -26.6% |
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
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%