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Portfolio (Quarterly) Guide ↗

Flywheel Private Wealth LLC

· CIK 0002029680
13F Portfolio $176M AUM 104 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 24 New 16 Added 12 Reduced 4 Exited
Page 2 of 2  ·  24 positions
# 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%
Page 2 of 2  ·  24 positions

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%