Portfolio (Quarterly)
Guide ↗
Shearwater Capital LLC
· CIK 0001905665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 77,331.0 | $2.0M | 1.04% | NEW | — | $25.64 | +15.1% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 39,910.0 | $1.2M | 0.64% | NEW | — | $30.68 | +6.1% |
| 3 | SCHA | SCHWAB STRATEGIC TR | — | 39,703.0 | $1.2M | 0.60% | NEW | — | $29.08 | +16.8% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 36,275.0 | $1.1M | 0.59% | NEW | — | $30.96 | +13.5% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.38% | NEW | — | $718140.00 | — |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,403.0 | $413K | 0.22% | NEW | — | $294.16 | +1.7% |
| 7 | BA | BOEING CO | Industrials | 1,661.0 | $331K | 0.17% | NEW | — | $199.03 | +12.7% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 1,896.0 | $307K | 0.16% | NEW | — | $161.73 | +7.8% |
| 9 | BLK | BLACKROCK INC | Financial Services | 281.0 | $270K | 0.14% | NEW | — | $962.07 | +11.3% |
| 10 | CMI | CUMMINS INC | Industrials | 500.0 | $269K | 0.14% | NEW | — | $538.02 | +24.1% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 409.0 | $247K | 0.13% | NEW | — | $604.39 | -12.1% |
| 12 | VO | VANGUARD INDEX FDS | — | 774.0 | $222K | 0.12% | NEW | — | $287.21 | -72.7% |
| 13 | V | VISA INC | Financial Services | 723.0 | $219K | 0.12% | NEW | — | $302.30 | +8.4% |
| 14 | MGK | VANGUARD WORLD FD | — | 592.0 | $218K | 0.11% | NEW | — | $367.57 | -75.6% |
| 15 | DFCA | DIMENSIONAL ETF TRUST | — | 4,186.0 | $209K | 0.11% | NEW | — | $49.85 | +0.1% |
| 16 | VUG | VANGUARD INDEX FDS | — | 477.0 | $208K | 0.11% | NEW | — | $436.84 | -79.8% |
| 17 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,042.0 | $206K | 0.11% | NEW | — | $197.73 | -2.5% |
| 18 | MSFT | MICROSOFT CORP | Technology | 545.0 | $202K | 0.11% | NEW | — | $369.87 | +11.6% |
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
Technology
42.6%
Consumer Cyclical
22.2%
Financial Services
15.2%
Basic Materials
5.7%
Industrials
5.4%
Communication Services
3.8%
Healthcare
2.8%
Energy
2.2%