Portfolio (Quarterly)
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WATERSHED PRIVATE WEALTH LLC
· CIK 0001965271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 165,186.0 | $16.4M | 5.11% | -15K | -8.4% | $99.27 | -1.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 93,868.0 | $16.4M | 5.11% | -7K | -6.8% | $174.40 | +26.4% |
| 3 | VTV | VANGUARD INDEX FDS | — | 74,492.0 | $14.6M | 4.56% | -11K | -13.3% | $196.20 | +14.6% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 212,245.0 | $11.5M | 3.58% | -7K | -3.2% | $54.05 | +12.0% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 180,383.0 | $10.5M | 3.27% | -17K | -8.6% | $58.18 | +19.4% |
| 6 | QUAL | ISHARES TR | — | 43,932.0 | $8.4M | 2.63% | -356.0 | -0.8% | $191.81 | +16.1% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 117,161.0 | $7.3M | 2.28% | -8K | -6.6% | $62.45 | +13.5% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 82,875.0 | $4.1M | 1.29% | -4K | -5.0% | $49.89 | -1.1% |
| 9 | MUB | ISHARES TR | — | 38,680.0 | $4.1M | 1.28% | -11K | -21.4% | $106.15 | -1.0% |
| 10 | TLH | ISHARES TR | — | 40,383.0 | $4.1M | 1.27% | -19K | -32.4% | $100.72 | -3.7% |
| 11 | AAPL | APPLE INC | Technology | 15,764.0 | $4.0M | 1.25% | -2K | -9.6% | $253.80 | +24.8% |
| 12 | GOOG | ALPHABET INC | — | 13,771.0 | $4.0M | 1.23% | -530.0 | -3.7% | $286.87 | — |
| 13 | VV | VANGUARD INDEX FDS | — | 12,610.0 | $3.8M | 1.18% | -2K | -14.1% | $298.85 | +18.3% |
| 14 | CAT | CATERPILLAR INC | Industrials | 5,274.0 | $3.7M | 1.17% | -72.0 | -1.4% | $708.46 | +12.6% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,088.0 | $3.4M | 1.04% | -358.0 | -2.2% | $208.26 | +24.7% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,874.0 | $2.9M | 0.92% | -340.0 | -0.7% | $64.08 | +13.8% |
| 17 | XCEM | COLUMBIA ETF TR II | — | 69,123.0 | $2.8M | 0.88% | -1K | -2.1% | $40.81 | +25.3% |
| 18 | SPDW | SPDR INDEX SHS FDS | — | 53,830.0 | $2.5M | 0.77% | -4K | -6.9% | $45.65 | +13.2% |
| 19 | VTI | VANGUARD INDEX FDS | — | 7,623.0 | $2.4M | 0.76% | -49.0 | -0.6% | $320.81 | +17.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 5,862.0 | $2.2M | 0.68% | -2K | -22.5% | $370.17 | +37.0% |
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%