Portfolio (Quarterly)
Guide ↗
Shearwater Capital LLC
· CIK 0001905665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | ISHARES TR | — | 3,830.0 | $527K | 0.25% | — | — | $137.53 | +0.5% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,389.0 | $455K | 0.22% | -14.0 | -1.0% | $327.33 | +8.4% |
| 43 | DE | DEERE & CO | Industrials | 692.0 | $439K | 0.21% | — | — | $634.03 | +6.6% |
| 44 | MCO | MOODYS CORP | Financial Services | 964.0 | $437K | 0.21% | — | — | $453.01 | +9.2% |
| 45 | DFIS | DIMENSIONAL ETF TRUST | — | 12,239.0 | $429K | 0.20% | NEW | — | $35.03 | +5.9% |
| 46 | ORCL | ORACLE CORP | Technology | 2,885.0 | $423K | 0.20% | +296.0 | +11.4% | $146.55 | -3.6% |
| 47 | ADBE | ADOBE INC | Technology | 2,016.0 | $413K | 0.20% | — | — | $205.02 | +39.5% |
| 48 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,102.0 | $408K | 0.20% | — | — | $370.59 | -9.7% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 518.0 | $381K | 0.18% | — | — | $736.40 | -3.9% |
| 50 | SCHF | SCHWAB STRATEGIC TR | — | 13,328.0 | $369K | 0.18% | — | — | $27.70 | +0.9% |
| 51 | STE | STERIS PLC | Healthcare | 1,694.0 | $357K | 0.17% | — | — | $210.60 | +9.0% |
| 52 | CMI | CUMMINS INC | Industrials | 500.0 | $357K | 0.17% | — | — | $713.21 | -22.7% |
| 53 | XLI | SELECT SECTOR SPDR TR | — | 1,896.0 | $351K | 0.17% | — | — | $185.23 | -6.7% |
| 54 | SCHV | SCHWAB STRATEGIC TR | — | 9,992.0 | $348K | 0.17% | — | — | $34.81 | -1.4% |
| 55 | DFSD | DIMENSIONAL ETF TRUST | — | 7,090.0 | $339K | 0.16% | -1K | -16.5% | $47.75 | -1.3% |
| 56 | DFAU | DIMENSIONAL ETF TRUST | — | 6,225.0 | $322K | 0.15% | — | — | $51.69 | +1.8% |
| 57 | AVGO | BROADCOM INC | Technology | 850.0 | $321K | 0.15% | -16.0 | -1.9% | $377.75 | -2.1% |
| 58 | NET | CLOUDFLARE INC | Technology | 1,040.0 | $255K | 0.12% | — | — | $245.28 | +16.4% |
| 59 | BA | BOEING CO | Industrials | 1,160.0 | $251K | 0.12% | -501.0 | -30.2% | $216.47 | -5.0% |
| 60 | DIHP | DIMENSIONAL ETF TRUST | — | 6,978.0 | $238K | 0.11% | — | — | $34.12 | +2.1% |
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
43.6%
Consumer Cyclical
25.8%
Financial Services
12.8%
Basic Materials
7.5%
Industrials
4.7%
Healthcare
4.4%
Energy
1.1%