Portfolio (Quarterly)
Guide ↗
Flywheel Private Wealth LLC
· CIK 0002029680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 13,515.0 | $380K | 0.22% | — | — | $28.08 | -6.4% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,523.0 | $378K | 0.21% | — | — | $50.20 | -2.7% |
| 63 | VTIP | VANGUARD MALVERN FDS | — | 7,344.0 | $367K | 0.21% | -181.0 | -2.4% | $49.95 | +0.8% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 1,007.0 | $346K | 0.20% | — | — | $343.22 | +0.0% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 572.0 | $345K | 0.20% | — | — | $604.02 | -11.9% |
| 66 | UMBF | UMB FINL CORP | Financial Services | 3,000.0 | $338K | 0.19% | NEW | — | $112.79 | +17.3% |
| 67 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,200.0 | $338K | 0.19% | +800.0 | +12.5% | $46.95 | -0.5% |
| 68 | — | SOUTHSTATE BK CORP | — | 3,601.0 | $333K | 0.19% | NEW | — | $92.52 | — |
| 69 | ASML | ASML HLDG NV | Technology | 250.0 | $330K | 0.19% | — | — | $1320.83 | +21.3% |
| 70 | FISV | FISERV INC | Technology | 5,800.0 | $324K | 0.18% | NEW | — | $55.80 | +0.1% |
| 71 | NBBK | NB BANCORP INC | Financial Services | 15,000.0 | $316K | 0.18% | NEW | — | $21.07 | -5.0% |
| 72 | — | CENCORA INC | — | 994.0 | $312K | 0.18% | — | — | $314.14 | — |
| 73 | TXN | TEXAS INSTRS INC | Technology | 1,607.0 | $312K | 0.18% | — | — | $194.14 | +63.6% |
| 74 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 7,790.0 | $305K | 0.17% | NEW | — | $39.16 | +8.0% |
| 75 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 457.0 | $297K | 0.17% | +40.0 | +9.6% | $650.34 | +15.3% |
| 76 | PCY | INVESCO EXCH TRADED FD TR II | — | 13,891.0 | $290K | 0.17% | — | — | $20.90 | +2.6% |
| 77 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,462.0 | $289K | 0.16% | +2K | +37.9% | $52.85 | +2.4% |
| 78 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,025.0 | $284K | 0.16% | NEW | — | $93.98 | -8.7% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 5,825.0 | $284K | 0.16% | — | — | $48.75 | +5.2% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 1,980.0 | $276K | 0.16% | — | — | $139.37 | -3.3% |
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%