Portfolio (Quarterly)
Guide ↗
WATERSHED PRIVATE WEALTH LLC
· CIK 0001965271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 13,794.0 | $1.3M | 0.38% | +329.0 | +2.4% | $96.58 | +3.7% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,265.0 | $1.2M | 0.33% | +39.0 | +3.2% | $935.43 | +0.7% |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 28,102.0 | $936K | 0.26% | +1K | +5.2% | $33.29 | +34.6% |
| 24 | IXUS | ISHARES TR | — | 7,157.0 | $683K | 0.19% | +789.0 | +12.4% | $95.44 | +2.0% |
| 25 | ORCL | ORACLE CORP | Technology | 4,557.0 | $668K | 0.19% | +3K | +162.3% | $146.55 | +2.5% |
| 26 | ETHA | ISHARES ETHEREUM TR | Financial Services | 52,796.0 | $628K | 0.18% | +19K | +55.6% | $11.89 | +57.7% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 7,910.0 | $565K | 0.16% | +2K | +32.0% | $71.40 | +14.0% |
| 28 | COIN | COINBASE GLOBAL INC | Financial Services | 2,499.0 | $365K | 0.10% | +400.0 | +19.1% | $146.19 | +29.8% |
| 29 | CRWV | COREWEAVE INC | Technology | 3,200.0 | $319K | 0.09% | +500.0 | +18.5% | $99.54 | -15.5% |
| 30 | SYSB | ISHARES TR | — | 3,539.0 | $314K | 0.09% | +293.0 | +9.0% | $88.72 | -1.7% |
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%