Portfolio (Quarterly)
Guide ↗
WATERSHED PRIVATE WEALTH LLC
· CIK 0001965271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 90,706.0 | $67.9M | 19.13% | +15K | +19.5% | $748.89 | +2.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 101,671.0 | $20.3M | 5.73% | +8K | +8.3% | $200.09 | +9.9% |
| 3 | AGG | ISHARES TR | — | 203,469.0 | $20.1M | 5.67% | +38K | +23.2% | $98.98 | -1.6% |
| 4 | VUG | VANGUARD INDEX FDS | — | 182,632.0 | $15.7M | 4.43% | +150K | +458.4% | $86.14 | +2.4% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 222,462.0 | $15.1M | 4.26% | +42K | +23.3% | $68.01 | +2.1% |
| 6 | VTV | VANGUARD INDEX FDS | — | 57,299.0 | $12.5M | 3.52% | -17K | -23.1% | $217.93 | +3.2% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 16,129.0 | $11.9M | 3.35% | -2K | -9.7% | $736.40 | -2.8% |
| 8 | EFG | ISHARES TR | — | 93,224.0 | $11.6M | 3.27% | +16K | +20.2% | $124.42 | -0.1% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 177,470.0 | $10.6M | 2.98% | -35K | -16.4% | $59.69 | +1.4% |
| 10 | EFV | ISHARES TR | — | 131,984.0 | $10.1M | 2.85% | -67K | -33.7% | $76.55 | +6.8% |
| 11 | DFAT | DIMENSIONAL ETF TRUST | — | 114,095.0 | $8.0M | 2.25% | -3K | -2.6% | $69.90 | +1.4% |
| 12 | LMUB | ISHARES TR | — | 120,450.0 | $6.2M | 1.74% | -7K | -5.2% | $51.22 | -3.9% |
| 13 | CAT | CATERPILLAR INC | Industrials | 5,254.0 | $5.6M | 1.58% | — | — | $1064.90 | -25.1% |
| 14 | SHLD | GLOBAL X FDS | — | 90,329.0 | $5.4M | 1.52% | +15K | +20.4% | $59.71 | +9.6% |
| 15 | SPMO | INVESCO EXCH TRADED FD TR II | — | 31,857.0 | $5.1M | 1.45% | -18K | -35.6% | $161.54 | -9.2% |
| 16 | GOOG | ALPHABET INC | — | 13,970.0 | $4.9M | 1.39% | +199.0 | +1.4% | $353.34 | — |
| 17 | GOVT | ISHARES TR | — | 208,974.0 | $4.8M | 1.34% | +20K | +10.5% | $22.78 | -1.5% |
| 18 | MUB | ISHARES TR | — | 41,773.0 | $4.5M | 1.27% | +3K | +8.0% | $107.62 | -2.4% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 85,950.0 | $4.3M | 1.22% | +3K | +3.7% | $50.58 | -2.5% |
| 20 | VV | VANGUARD INDEX FDS | — | 12,610.0 | $4.3M | 1.22% | — | — | $343.91 | +2.8% |
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
40.9%
Financial Services
27.7%
Industrials
9.4%
Consumer Cyclical
9.2%
Communication Services
8.4%
Healthcare
2.3%
Consumer Defensive
2.1%