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 | — | 100,687.0 | $21.7M | 12.33% | +1K | +1.1% | $215.06 | +8.4% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 34,914.0 | $19.2M | 10.92% | -6K | -14.7% | $549.02 | +34.4% |
| 3 | IEFA | ISHARES TR | — | 156,617.0 | $14.2M | 8.08% | +5K | +3.2% | $90.53 | +8.4% |
| 4 | VBR | VANGUARD INDEX FDS | — | 60,241.0 | $13.1M | 7.46% | +626.0 | +1.1% | $217.25 | +8.4% |
| 5 | IEMG | ISHARES INC | — | 175,202.0 | $12.2M | 6.96% | +3K | +1.8% | $69.75 | +19.4% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 41,351.0 | $6.1M | 3.49% | — | — | $148.10 | +7.0% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 92,750.0 | $5.9M | 3.38% | +12K | +14.3% | $64.08 | +11.5% |
| 8 | QUAL | ISHARES TR | — | 29,171.0 | $5.6M | 3.19% | +200.0 | +0.7% | $191.81 | +12.2% |
| 9 | IJH | ISHARES TR | — | 75,400.0 | $5.1M | 2.90% | -476.0 | -0.6% | $67.53 | +10.5% |
| 10 | IVV | ISHARES TR | — | 6,346.0 | $4.1M | 2.36% | -81.0 | -1.3% | $653.20 | +15.3% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 37,355.0 | $4.1M | 2.35% | — | — | $110.47 | +10.2% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 70,767.0 | $3.8M | 2.18% | +9K | +15.3% | $54.05 | +11.5% |
| 13 | VO | VANGUARD INDEX FDS | — | 10,974.0 | $3.2M | 1.79% | — | — | $287.17 | -72.7% |
| 14 | IWD | ISHARES TR | — | 13,313.0 | $2.8M | 1.62% | — | — | $213.67 | +11.3% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 32,100.0 | $2.8M | 1.61% | -169.0 | -0.5% | $88.16 | -5.3% |
| 16 | IWF | ISHARES TR | — | 5,909.0 | $2.5M | 1.44% | -48.0 | -0.8% | $426.37 | -70.5% |
| 17 | VTI | VANGUARD INDEX FDS | — | 6,421.0 | $2.1M | 1.17% | — | — | $320.82 | +15.1% |
| 18 | AAPL | APPLE INC | Technology | 8,101.0 | $2.1M | 1.17% | +350.0 | +4.5% | $253.80 | +22.8% |
| 19 | ITOT | ISHARES TR | — | 12,918.0 | $1.8M | 1.05% | -4K | -25.4% | $142.43 | +15.1% |
| 20 | C | CITIGROUP INC | Financial Services | 16,100.0 | $1.8M | 1.04% | NEW | — | $113.41 | +10.0% |
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
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%