Portfolio (Quarterly)
Guide ↗
Shearwater Capital LLC
· CIK 0001905665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | — | 133,062.0 | $6.4M | 3.38% | -1K | -1.0% | $48.46 | +19.0% |
| 2 | DOCU | DOCUSIGN INC | Technology | 113,428.0 | $5.4M | 2.82% | -1K | -0.9% | $47.41 | +39.1% |
| 3 | DFNM | DIMENSIONAL ETF TRUST | — | 44,116.0 | $2.1M | 1.11% | -584.0 | -1.3% | $47.93 | -1.4% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 34,134.0 | $1.4M | 0.76% | -187.0 | -0.5% | $42.22 | -1.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 518.0 | $299K | 0.16% | -12.0 | -2.3% | $577.18 | +24.3% |
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
Technology
44.3%
Consumer Cyclical
23.1%
Financial Services
15.8%
Basic Materials
6.0%
Industrials
5.6%
Healthcare
3.0%
Energy
2.3%