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 | +3.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 101,671.0 | $20.3M | 5.73% | +8K | +8.3% | $200.09 | +8.7% |
| 3 | AGG | ISHARES TR | — | 203,469.0 | $20.1M | 5.67% | +38K | +23.2% | $98.98 | -1.5% |
| 4 | VUG | VANGUARD INDEX FDS | — | 182,632.0 | $15.7M | 4.43% | +150K | +458.4% | $86.14 | +2.8% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 222,462.0 | $15.1M | 4.26% | +42K | +23.3% | $68.01 | +2.3% |
| 6 | EFG | ISHARES TR | — | 93,224.0 | $11.6M | 3.27% | +16K | +20.2% | $124.42 | +0.5% |
| 7 | SHLD | GLOBAL X FDS | — | 90,329.0 | $5.4M | 1.52% | +15K | +20.4% | $59.71 | +10.9% |
| 8 | GOOG | ALPHABET INC | — | 13,970.0 | $4.9M | 1.39% | +199.0 | +1.4% | $353.34 | — |
| 9 | GOVT | ISHARES TR | — | 208,974.0 | $4.8M | 1.34% | +20K | +10.5% | $22.78 | -1.4% |
| 10 | MUB | ISHARES TR | — | 41,773.0 | $4.5M | 1.27% | +3K | +8.0% | $107.62 | -2.2% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 85,950.0 | $4.3M | 1.22% | +3K | +3.7% | $50.58 | -2.3% |
| 12 | TLH | ISHARES TR | — | 42,775.0 | $4.3M | 1.21% | +2K | +5.9% | $100.35 | -3.0% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 87,628.0 | $4.2M | 1.20% | +7K | +8.9% | $48.43 | -1.7% |
| 14 | META | META PLATFORMS INC | Communication Services | 7,509.0 | $4.2M | 1.19% | +117.0 | +1.6% | $563.26 | +2.6% |
| 15 | VTI | VANGUARD INDEX FDS | — | 7,691.0 | $2.8M | 0.80% | +68.0 | +0.9% | $370.02 | +2.5% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 47,473.0 | $2.5M | 0.70% | +2K | +5.1% | $52.34 | -0.7% |
| 17 | MBB | ISHARES TR | — | 23,020.0 | $2.2M | 0.61% | +552.0 | +2.5% | $94.52 | -1.4% |
| 18 | IWF | ISHARES TR | — | 14,497.0 | $1.8M | 0.51% | +11K | +296.9% | $124.17 | -1.1% |
| 19 | VO | VANGUARD INDEX FDS | — | 20,100.0 | $1.6M | 0.46% | +15K | +277.0% | $80.57 | +2.4% |
| 20 | IEMG | ISHARES INC | — | 18,921.0 | $1.6M | 0.44% | +318.0 | +1.7% | $82.84 | -1.2% |
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%