Portfolio (Quarterly)
Guide ↗
Shearwater Capital LLC
· CIK 0001905665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCO | MOODYS CORP | Financial Services | 964.0 | $421K | 0.22% | — | — | $436.34 | +15.6% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,403.0 | $413K | 0.22% | NEW | — | $294.16 | +23.1% |
| 43 | DFSD | DIMENSIONAL ETF TRUST | — | 8,495.0 | $407K | 0.21% | — | — | $47.88 | -1.4% |
| 44 | DE | DEERE & CO | Industrials | 692.0 | $390K | 0.20% | — | — | $563.03 | +23.3% |
| 45 | ORCL | ORACLE CORP | Technology | 2,589.0 | $381K | 0.20% | — | — | $147.11 | +4.7% |
| 46 | STE | STERIS PLC | Healthcare | 1,694.0 | $375K | 0.20% | — | — | $221.16 | +2.6% |
| 47 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,104.0 | $361K | 0.19% | — | — | $327.07 | +2.8% |
| 48 | BA | BOEING CO | Industrials | 1,661.0 | $331K | 0.17% | NEW | — | $199.03 | +5.8% |
| 49 | SCHF | SCHWAB STRATEGIC TR | — | 13,328.0 | $330K | 0.17% | — | — | $24.75 | +15.0% |
| 50 | AFRM | AFFIRM HLDGS INC | Technology | 7,000.0 | $321K | 0.17% | — | — | $45.82 | +62.2% |
| 51 | XLI | SELECT SECTOR SPDR TR | — | 1,896.0 | $307K | 0.16% | NEW | — | $161.73 | +7.9% |
| 52 | SCHV | SCHWAB STRATEGIC TR | — | 9,992.0 | $305K | 0.16% | — | — | $30.50 | +14.0% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 518.0 | $299K | 0.16% | -12.0 | -2.3% | $577.18 | +24.3% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 1,731.0 | $294K | 0.15% | — | — | $169.66 | -4.4% |
| 55 | DFAU | DIMENSIONAL ETF TRUST | — | 6,225.0 | $281K | 0.15% | — | — | $45.12 | +18.4% |
| 56 | HUM | HUMANA INC | Healthcare | 1,587.0 | $275K | 0.14% | — | — | $173.44 | +134.4% |
| 57 | BLK | BLACKROCK INC | Financial Services | 281.0 | $270K | 0.14% | NEW | — | $962.07 | +17.1% |
| 58 | CMI | CUMMINS INC | Industrials | 500.0 | $269K | 0.14% | NEW | — | $538.02 | +1.4% |
| 59 | AVGO | BROADCOM INC | Technology | 866.0 | $268K | 0.14% | +16.0 | +1.9% | $309.51 | +15.4% |
| 60 | DFEV | DIMENSIONAL ETF TRUST | — | 6,967.0 | $249K | 0.13% | — | — | $35.78 | +20.3% |
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%