Portfolio (Quarterly)
Guide ↗
WATERSHED PRIVATE WEALTH LLC
· CIK 0001965271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORP NEW | Energy | 2,018.0 | $307K | 0.09% | NEW | — | $152.37 | +12.3% |
| 102 | IWD | ISHARES TR | — | 1,422.0 | $299K | 0.09% | NEW | — | $210.34 | +15.4% |
| 103 | WFC | WELLS FARGO CO NEW | Financial Services | 3,158.0 | $294K | 0.09% | NEW | — | $93.20 | -10.0% |
| 104 | NOW | SERVICENOW INC | Technology | 1,815.0 | $278K | 0.08% | NEW | — | $153.19 | -35.8% |
| 105 | SYK | STRYKER CORPORATION | Healthcare | 744.0 | $261K | 0.08% | NEW | — | $351.47 | -5.3% |
| 106 | COIN | COINBASE GLOBAL INC | Financial Services | 1,154.0 | $261K | 0.08% | NEW | — | $226.14 | -34.1% |
| 107 | ETN | EATON CORP PLC | Industrials | 801.0 | $255K | 0.08% | NEW | — | $318.66 | +26.4% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 4,639.0 | $255K | 0.08% | NEW | — | $55.00 | +5.2% |
| 109 | NOBL | PROSHARES TR | — | 2,450.0 | $255K | 0.08% | NEW | — | $104.07 | -45.9% |
| 110 | CSCO | CISCO SYS INC | Technology | 3,226.0 | $248K | 0.07% | NEW | — | $77.03 | +47.7% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 738.0 | $244K | 0.07% | NEW | — | $330.13 | +29.6% |
| 112 | IEV | ISHARES TR | — | 3,417.0 | $234K | 0.07% | NEW | — | $68.60 | +4.6% |
| 113 | MS | MORGAN STANLEY | Financial Services | 1,213.0 | $215K | 0.07% | NEW | — | $177.58 | +19.4% |
| 114 | ASML | ASML HOLDING N V | Technology | 200.0 | $214K | 0.06% | NEW | — | $1069.86 | +67.7% |
| 115 | HEFA | ISHARES TR | — | 4,889.0 | $202K | 0.06% | NEW | — | $41.36 | +12.3% |
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%