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 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,000.0 | $275K | 0.16% | — | — | $27.46 | -0.7% |
| 82 | AFL | AFLAC INC | Financial Services | 2,478.0 | $272K | 0.15% | — | — | $109.71 | +4.8% |
| 83 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,036.0 | $270K | 0.15% | — | — | $260.29 | -3.4% |
| 84 | VNQ | VANGUARD INDEX FDS | — | 2,984.0 | $265K | 0.15% | -300.0 | -9.1% | $88.70 | +9.8% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 524.0 | $262K | 0.15% | NEW | — | $499.66 | -1.1% |
| 86 | BUSE | FIRST BUSEY CORP | Financial Services | 10,000.0 | $253K | 0.14% | NEW | — | $25.27 | +8.6% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 813.0 | $253K | 0.14% | — | — | $310.80 | -9.3% |
| 88 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 253.0 | $252K | 0.14% | — | — | $996.43 | +1.0% |
| 89 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,600.0 | $252K | 0.14% | — | — | $157.28 | -5.4% |
| 90 | IWM | ISHARES TR | — | 1,013.0 | $251K | 0.14% | -38.0 | -3.6% | $248.07 | +17.0% |
| 91 | KMI | KINDER MORGAN INC DEL | Energy | 7,488.0 | $251K | 0.14% | — | — | $33.53 | -2.6% |
| 92 | LIN | LINDE PLC | Basic Materials | 489.0 | $242K | 0.14% | — | — | $495.76 | +3.3% |
| 93 | KEY | KEYCORP | Financial Services | 12,000.0 | $241K | 0.14% | NEW | — | $20.05 | +8.0% |
| 94 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57.0 | $240K | 0.14% | — | — | $4210.32 | -96.0% |
| 95 | V | VISA INC | Financial Services | 786.0 | $238K | 0.14% | — | — | $302.24 | +9.0% |
| 96 | — | PINNACLE FINL PARTNERS INC | — | 2,618.0 | $226K | 0.13% | NEW | — | $86.14 | — |
| 97 | ADI | ANALOG DEVICES INC | Technology | 703.0 | $224K | 0.13% | NEW | — | $318.14 | +30.3% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 2,917.0 | $222K | 0.13% | — | — | $76.06 | +8.1% |
| 99 | MCO | MOODYS CORP | Financial Services | 500.0 | $218K | 0.12% | NEW | — | $436.25 | +2.9% |
| 100 | MRK | MERCK & CO INC | Healthcare | 1,784.0 | $215K | 0.12% | NEW | — | $120.26 | +0.7% |
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%