Portfolio (Quarterly)
Guide ↗
WATERSHED PRIVATE WEALTH LLC
· CIK 0001965271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST II | — | 35,110 | $1.7M | 0.51% | SOLD |
| 2 | CRM | SALESFORCE INC | Technology | 2,685 | $711K | 0.21% | SOLD |
| 3 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,942 | $611K | 0.18% | SOLD |
| 4 | KKR | KKR & CO INC | Financial Services | 4,179 | $533K | 0.16% | SOLD |
| 5 | LLY | ELI LILLY & CO | Healthcare | 348 | $374K | 0.11% | SOLD |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 593 | $344K | 0.10% | SOLD |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 1,685 | $310K | 0.09% | SOLD |
| 8 | CVX | CHEVRON CORP NEW | Energy | 2,018 | $307K | 0.09% | SOLD |
| 9 | NOW | SERVICENOW INC | Technology | 1,815 | $278K | 0.08% | SOLD |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 744 | $261K | 0.08% | SOLD |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 4,639 | $255K | 0.08% | SOLD |
| 12 | NOBL | PROSHARES TR | — | 2,450 | $255K | 0.08% | SOLD |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 738 | $244K | 0.07% | SOLD |
| 14 | MS | MORGAN STANLEY | Financial Services | 1,213 | $215K | 0.07% | SOLD |
| 15 | HEFA | ISHARES TR | — | 4,889 | $202K | 0.06% | SOLD |
Sector Allocation
Technology
38.2%
Financial Services
26.1%
Communication Services
15.1%
Consumer Cyclical
8.6%
Industrials
7.2%
Consumer Defensive
2.5%
Healthcare
1.5%
Utilities
0.5%
Basic Materials
0.3%