Portfolio (Quarterly)
Guide ↗
Flywheel Private Wealth LLC
· CIK 0002029680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 5,097.0 | $633K | 0.36% | — | — | $124.27 | -3.2% |
| 42 | — | FIRST SEACOAST BANCORP INC | — | 50,088.0 | $629K | 0.36% | NEW | — | $12.56 | — |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,132.0 | $627K | 0.36% | — | — | $294.20 | +4.3% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,300.0 | $623K | 0.35% | +500.0 | +62.5% | $479.20 | — |
| 45 | IJR | ISHARES TR | — | 4,896.0 | $609K | 0.35% | — | — | $124.31 | +12.3% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 3,265.0 | $569K | 0.32% | — | — | $174.40 | +23.2% |
| 47 | PBFS | PIONEER BANCORP INC MD | Financial Services | 40,000.0 | $557K | 0.32% | NEW | — | $13.92 | +6.8% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 3,870.0 | $507K | 0.29% | — | — | $131.02 | +7.6% |
| 49 | AMGN | AMGEN INC | Healthcare | 1,305.0 | $459K | 0.26% | — | — | $351.85 | -4.5% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,818.0 | $450K | 0.26% | — | — | $159.70 | -0.5% |
| 51 | VGT | VANGUARD WORLD FD | — | 636.0 | $444K | 0.25% | — | — | $697.62 | -83.1% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 1,040.0 | $442K | 0.25% | +600.0 | +136.4% | $425.34 | -3.0% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 2,570.0 | $436K | 0.25% | — | — | $169.66 | -8.7% |
| 54 | NVS | NOVARTIS AG | Healthcare | 2,796.0 | $427K | 0.24% | — | — | $152.75 | -1.3% |
| 55 | XLI | SELECT SECTOR SPDR TR | — | 2,632.0 | $426K | 0.24% | — | — | $161.74 | +7.8% |
| 56 | PSX | PHILLIPS 66 | Energy | 2,273.0 | $414K | 0.24% | — | — | $182.18 | -4.6% |
| 57 | VUG | VANGUARD INDEX FDS | — | 942.0 | $411K | 0.23% | — | — | $436.71 | -79.8% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 1,985.0 | $411K | 0.23% | — | — | $206.90 | -10.7% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,647.0 | $382K | 0.22% | -177.0 | -6.3% | $144.42 | -1.0% |
| 60 | XLY | SELECT SECTOR SPDR TR | — | 3,506.0 | $382K | 0.22% | — | — | $108.99 | +9.6% |
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%