Portfolio (Quarterly)
Guide ↗
Shearwater Capital LLC
· CIK 0001905665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 409.0 | $247K | 0.13% | NEW | — | $604.39 | -12.9% |
| 62 | DIHP | DIMENSIONAL ETF TRUST | — | 6,978.0 | $225K | 0.12% | — | — | $32.22 | +9.7% |
| 63 | VO | VANGUARD INDEX FDS | — | 774.0 | $222K | 0.12% | NEW | — | $287.21 | -71.3% |
| 64 | V | VISA INC | Financial Services | 723.0 | $219K | 0.12% | NEW | — | $302.30 | +24.5% |
| 65 | MGK | VANGUARD WORLD FD | — | 592.0 | $218K | 0.11% | NEW | — | $367.57 | -75.5% |
| 66 | EFV | ISHARES TR | — | 2,898.0 | $215K | 0.11% | — | — | $74.35 | +11.7% |
| 67 | NET | CLOUDFLARE INC | Technology | 1,043.0 | $215K | 0.11% | — | — | $206.34 | +36.8% |
| 68 | DFCA | DIMENSIONAL ETF TRUST | — | 4,186.0 | $209K | 0.11% | NEW | — | $49.85 | -1.4% |
| 69 | VUG | VANGUARD INDEX FDS | — | 477.0 | $208K | 0.11% | NEW | — | $436.84 | -79.8% |
| 70 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,042.0 | $206K | 0.11% | NEW | — | $197.73 | +0.5% |
| 71 | MSFT | MICROSOFT CORP | Technology | 545.0 | $202K | 0.11% | NEW | — | $369.87 | +35.5% |
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%