Portfolio (Quarterly)
Guide ↗
WATERSHED PRIVATE WEALTH LLC
· CIK 0001965271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHX | SCHWAB STRATEGIC TR | — | 31,918.0 | $859K | 0.26% | NEW | — | $26.91 | +7.0% |
| 62 | IVE | ISHARES TR | — | 3,895.0 | $826K | 0.25% | NEW | — | $212.05 | +6.8% |
| 63 | SPMD | SPDR SERIES TRUST | — | 14,014.0 | $812K | 0.24% | NEW | — | $57.91 | +15.3% |
| 64 | CRM | SALESFORCE INC | Technology | 2,685.0 | $711K | 0.21% | NEW | — | $264.91 | -40.2% |
| 65 | EMXC | ISHARES INC | — | 9,350.0 | $680K | 0.20% | NEW | — | $72.68 | +37.7% |
| 66 | WMT | WALMART INC | Consumer Defensive | 6,039.0 | $673K | 0.20% | NEW | — | $111.41 | +3.8% |
| 67 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,662.0 | $647K | 0.19% | NEW | — | $389.07 | +22.6% |
| 68 | ETHA | ISHARES ETHEREUM TR | Financial Services | 28,407.0 | $637K | 0.19% | NEW | — | $22.43 | -47.0% |
| 69 | DFAS | DIMENSIONAL ETF TRUST | — | 9,007.0 | $628K | 0.19% | NEW | — | $69.67 | +17.5% |
| 70 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,942.0 | $611K | 0.18% | NEW | — | $207.81 | -43.4% |
| 71 | LMND | LEMONADE INC | Financial Services | 8,310.0 | $592K | 0.18% | NEW | — | $71.18 | -17.3% |
| 72 | SCHM | SCHWAB STRATEGIC TR | — | 19,217.0 | $578K | 0.17% | NEW | — | $30.07 | +20.4% |
| 73 | IEUR | ISHARES TR | — | 7,923.0 | $562K | 0.17% | NEW | — | $70.98 | +4.2% |
| 74 | DGS | WISDOMTREE TR | — | 9,692.0 | $555K | 0.17% | NEW | — | $57.24 | +11.3% |
| 75 | IXUS | ISHARES TR | — | 6,467.0 | $547K | 0.16% | NEW | — | $84.64 | +11.4% |
| 76 | KKR | KKR & CO INC | Financial Services | 4,179.0 | $533K | 0.16% | NEW | — | $127.48 | -29.3% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 919.0 | $525K | 0.16% | NEW | — | $570.88 | -12.6% |
| 78 | BMO | BANK MONTREAL QUE | Financial Services | 4,000.0 | $519K | 0.16% | NEW | — | $129.79 | +34.9% |
| 79 | SCHH | SCHWAB STRATEGIC TR | — | 24,078.0 | $503K | 0.15% | NEW | — | $20.89 | +15.9% |
| 80 | HYDB | ISHARES TR | — | 10,014.0 | $474K | 0.14% | NEW | — | $47.35 | -1.4% |
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
39.9%
Financial Services
25.3%
Communication Services
15.4%
Consumer Cyclical
9.2%
Industrials
5.2%
Healthcare
2.2%
Consumer Defensive
2.0%
Utilities
0.4%
Energy
0.3%