Portfolio (Quarterly)
Guide ↗
Flywheel Private Wealth LLC
· CIK 0002029680| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMI | KINDER MORGAN INC DEL | Energy | 7,488.0 | $206K | 0.13% | NEW | — | $27.49 | +17.2% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 190.0 | $204K | 0.13% | NEW | — | $1075.27 | +0.7% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 2,917.0 | $204K | 0.13% | NEW | — | $69.92 | +16.7% |
| 84 | ABT | ABBOTT LABS | Healthcare | 1,610.0 | $202K | 0.13% | NEW | — | $125.30 | -31.6% |
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
49.9%
Technology
15.6%
Financial Services
13.9%
Healthcare
6.4%
Consumer Defensive
3.6%
Communication Services
3.4%
Energy
2.8%
Consumer Cyclical
2.5%
Basic Materials
2.0%