Portfolio (Quarterly)
Guide ↗
Shearwater Capital LLC
· CIK 0001905665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 1,731.0 | $237K | 0.11% | — | — | $136.72 | +20.4% |
| 62 | DFCA | DIMENSIONAL ETF TRUST | — | 4,709.0 | $236K | 0.11% | +523.0 | +12.5% | $50.18 | -2.1% |
| 63 | DFEV | DIMENSIONAL ETF TRUST | — | 5,314.0 | $227K | 0.11% | -2K | -23.7% | $42.67 | -0.1% |
| 64 | EFV | ISHARES TR | — | 2,898.0 | $222K | 0.11% | — | — | $76.55 | +6.6% |
| 65 | SCHE | SCHWAB STRATEGIC TR | — | 5,630.0 | $204K | 0.10% | NEW | — | $36.26 | +2.3% |
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
43.6%
Consumer Cyclical
25.8%
Financial Services
12.8%
Basic Materials
7.5%
Industrials
4.7%
Healthcare
4.4%
Energy
1.1%