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 | LMUB | ISHARES TR | — | 127,016.0 | $6.3M | 1.98% | NEW | — | $49.93 | -1.4% |
| 2 | GOVT | ISHARES TR | — | 189,071.0 | $4.3M | 1.35% | NEW | — | $22.91 | -2.1% |
| 3 | VOO | VANGUARD INDEX FDS | — | 1,433.0 | $856K | 0.27% | NEW | — | $597.68 | +18.0% |
| 4 | NFLX | NETFLIX INC. | Communication Services | 5,990.0 | $576K | 0.18% | NEW | — | $96.15 | -15.7% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 1,210.0 | $303K | 0.10% | NEW | — | $250.58 | +3.2% |
| 6 | SYSB | ISHARES TR | — | 3,246.0 | $289K | 0.09% | NEW | — | $89.00 | -2.0% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 694.0 | $271K | 0.08% | NEW | — | $97.60 | +136.7% |
| 8 | ORCL | ORACLE CORP | Technology | 1,737.0 | $256K | 0.08% | NEW | — | $147.11 | +1.4% |
| 9 | AA | ALCOA CORP | Basic Materials | 3,360.0 | $223K | 0.07% | NEW | — | $66.33 | -24.7% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 3,025.0 | $218K | 0.07% | NEW | — | $71.93 | +5.2% |
| 11 | CRWV | COREWEAVE INC | Technology | 2,700.0 | $209K | 0.07% | NEW | — | $77.47 | +9.6% |
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
40.2%
Financial Services
27.5%
Communication Services
10.6%
Consumer Cyclical
9.1%
Industrials
7.6%
Consumer Defensive
2.7%
Healthcare
1.6%
Utilities
0.5%
Basic Materials
0.3%