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 | VTV | VANGUARD INDEX FDS | — | 57,299.0 | $12.5M | 3.52% | -17K | -23.1% | $217.93 | +3.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 16,129.0 | $11.9M | 3.35% | -2K | -9.7% | $736.40 | -2.7% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 177,470.0 | $10.6M | 2.98% | -35K | -16.4% | $59.69 | +1.8% |
| 4 | EFV | ISHARES TR | — | 131,984.0 | $10.1M | 2.85% | -67K | -33.7% | $76.55 | +6.8% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 114,095.0 | $8.0M | 2.25% | -3K | -2.6% | $69.90 | +1.8% |
| 6 | LMUB | ISHARES TR | — | 120,450.0 | $6.2M | 1.74% | -7K | -5.2% | $51.22 | -3.7% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | — | 31,857.0 | $5.1M | 1.45% | -18K | -35.6% | $161.54 | -9.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,820.0 | $3.8M | 1.06% | -268.0 | -1.7% | $238.33 | +11.8% |
| 9 | XCEM | COLUMBIA ETF TR II | — | 63,731.0 | $3.4M | 0.95% | -5K | -7.8% | $52.88 | -3.3% |
| 10 | AAPL | APPLE INC | Technology | 11,188.0 | $3.2M | 0.91% | -5K | -29.0% | $289.37 | +10.5% |
| 11 | QUAL | ISHARES TR | — | 13,464.0 | $3.0M | 0.83% | -30K | -69.3% | $219.44 | +1.9% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 36,584.0 | $2.6M | 0.73% | -9K | -20.2% | $71.25 | +2.5% |
| 13 | OEF | ISHARES TR | — | 6,144.0 | $2.2M | 0.63% | -647.0 | -9.5% | $365.87 | +4.1% |
| 14 | DASH | DOORDASH INC | Communication Services | 9,657.0 | $1.8M | 0.50% | -4K | -31.4% | $184.53 | +28.3% |
| 15 | SPYM | SPDR SERIES TRUST | — | 17,698.0 | $1.6M | 0.44% | -926.0 | -5.0% | $87.88 | +3.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 3,851.0 | $1.4M | 0.41% | -2K | -34.3% | $373.02 | +37.7% |
| 17 | DFIV | DIMENSIONAL ETF TRUST | — | 25,076.0 | $1.4M | 0.38% | -668.0 | -2.6% | $54.02 | +7.3% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 47,863.0 | $1.3M | 0.37% | -702.0 | -1.4% | $27.70 | +2.2% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,106.0 | $1.1M | 0.30% | -472.0 | -18.3% | $500.39 | — |
| 20 | IVW | ISHARES TR | — | 7,002.0 | $963K | 0.27% | -1K | -16.1% | $137.53 | +1.8% |
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%