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 | MU | MICRON TECHNOLOGY INC | Technology | 892.0 | $1.0M | 0.29% | NEW | — | $1154.29 | -19.2% |
| 2 | — | NEBIUS GROUP N.V. | — | 2,380.0 | $657K | 0.18% | NEW | — | $276.17 | — |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 734.0 | $469K | 0.13% | NEW | — | $638.72 | -28.1% |
| 4 | ABNB | AIRBNB INC | Consumer Cyclical | 2,824.0 | $404K | 0.11% | NEW | — | $143.10 | +32.4% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 1,175.0 | $401K | 0.11% | NEW | — | $341.02 | +9.0% |
| 6 | INTC | INTEL CORP | Technology | 2,522.0 | $352K | 0.10% | NEW | — | $139.64 | -35.9% |
| 7 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 26,197.0 | $349K | 0.10% | NEW | — | $13.31 | +78.8% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 859.0 | $342K | 0.10% | NEW | — | $397.68 | -6.3% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,073.0 | $325K | 0.09% | NEW | — | $302.97 | -2.6% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 503.0 | $292K | 0.08% | NEW | — | $580.91 | -19.9% |
| 11 | VLUE | ISHARES TR | — | 1,423.0 | $284K | 0.08% | NEW | — | $199.82 | +0.7% |
| 12 | MS | MORGAN STANLEY | Financial Services | 1,289.0 | $270K | 0.08% | NEW | — | $209.10 | +2.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 209.0 | $251K | 0.07% | NEW | — | $1199.43 | -2.2% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 578.0 | $240K | 0.07% | NEW | — | $415.66 | -5.5% |
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%