Portfolio (Quarterly)
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Flywheel Private Wealth LLC
· CIK 0002029680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 8,400.0 | $1.6M | 0.94% | — | — | $196.20 | +8.1% |
| 22 | VXUS | VANGUARD STAR FDS | — | 21,139.0 | $1.6M | 0.93% | +980.0 | +4.9% | $77.11 | +11.4% |
| 23 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 22,500.0 | $1.3M | 0.74% | NEW | — | $57.62 | +9.6% |
| 24 | CSCO | CISCO SYS INC | Technology | 16,141.0 | $1.3M | 0.71% | — | — | $77.59 | +54.6% |
| 25 | MSFT | MICROSOFT CORP | Technology | 3,310.0 | $1.2M | 0.70% | +445.0 | +15.5% | $370.19 | +12.1% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 8,688.0 | $1.2M | 0.66% | — | — | $132.90 | +37.7% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 7,462.0 | $1.1M | 0.62% | — | — | $146.62 | +2.3% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 19,832.0 | $979K | 0.56% | -100.0 | -0.5% | $49.37 | +5.2% |
| 29 | VOO | VANGUARD INDEX FDS | — | 1,572.0 | $939K | 0.54% | — | — | $597.39 | +15.4% |
| 30 | — | HOMETRUST BANCSHARES INC | — | 22,000.0 | $938K | 0.53% | NEW | — | $42.65 | — |
| 31 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 41,000.0 | $913K | 0.52% | NEW | — | $22.26 | +1.0% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,448.0 | $843K | 0.48% | — | — | $244.44 | -4.9% |
| 33 | DVY | ISHARES TR | — | 5,144.0 | $779K | 0.44% | -150.0 | -2.8% | $151.41 | +3.0% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 11,322.0 | $694K | 0.40% | — | — | $61.26 | -7.4% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 2,370.0 | $682K | 0.39% | — | — | $287.56 | +36.2% |
| 36 | VB | VANGUARD INDEX FDS | — | 2,572.0 | $674K | 0.38% | — | — | $261.88 | +12.2% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,295.0 | $667K | 0.38% | — | — | $290.49 | -1.1% |
| 38 | — | BEACON FINANCIAL CORP. | — | 22,100.0 | $663K | 0.38% | NEW | — | $30.00 | — |
| 39 | RTX | RTX CORPORATION | Industrials | 3,358.0 | $648K | 0.37% | — | — | $192.90 | -8.4% |
| 40 | BLK | BLACKROCK INC | Financial Services | 660.0 | $635K | 0.36% | +200.0 | +43.5% | $961.71 | +12.6% |
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%