Portfolio (Quarterly)
Guide ↗
WATERSHED PRIVATE WEALTH LLC
· CIK 0001965271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OEF | ISHARES TR | — | 6,791.0 | $2.2M | 0.67% | -28K | -80.4% | $318.07 | +19.5% |
| 22 | IWF | ISHARES TR | — | 3,653.0 | $1.6M | 0.49% | -38.0 | -1.0% | $426.40 | -71.2% |
| 23 | SHOP | SHOPIFY INC | Technology | 13,130.0 | $1.6M | 0.49% | -583.0 | -4.2% | $118.62 | +24.2% |
| 24 | VO | VANGUARD INDEX FDS | — | 5,331.0 | $1.5M | 0.48% | -1K | -19.0% | $287.18 | -71.4% |
| 25 | V | VISA INC | Financial Services | 4,852.0 | $1.5M | 0.46% | -382.0 | -7.3% | $302.24 | +25.5% |
| 26 | SPYM | SPDR SERIES TRUST | — | 18,624.0 | $1.4M | 0.44% | -596.0 | -3.1% | $76.54 | +18.0% |
| 27 | DFIV | DIMENSIONAL ETF TRUST | — | 25,744.0 | $1.4M | 0.42% | -156.0 | -0.6% | $52.78 | +10.0% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,578.0 | $1.2M | 0.39% | -785.0 | -23.3% | $479.20 | — |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,226.0 | $1.2M | 0.38% | -76.0 | -5.8% | $996.39 | -5.3% |
| 30 | IEFA | ISHARES TR | — | 13,465.0 | $1.2M | 0.38% | -545.0 | -3.9% | $90.53 | +10.7% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 5,636.0 | $1.2M | 0.38% | -308.0 | -5.2% | $213.66 | +41.1% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,428.0 | $1.0M | 0.31% | -388.0 | -10.2% | $294.16 | +21.0% |
| 33 | IXC | ISHARES TR | — | 16,934.0 | $976K | 0.30% | -5K | -23.5% | $57.61 | +1.0% |
| 34 | IVW | ISHARES TR | — | 8,351.0 | $945K | 0.29% | -159.0 | -1.9% | $113.11 | +23.4% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 3,272.0 | $941K | 0.29% | -204.0 | -5.9% | $287.53 | +18.0% |
| 36 | SCHE | SCHWAB STRATEGIC TR | — | 27,988.0 | $922K | 0.29% | -176.0 | -0.6% | $32.95 | +12.3% |
| 37 | ITOT | ISHARES TR | — | 6,099.0 | $869K | 0.27% | -82.0 | -1.3% | $142.43 | +17.9% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 28,024.0 | $816K | 0.26% | -283.0 | -1.0% | $29.13 | +22.4% |
| 39 | SPMD | SPDR SERIES TRUST | — | 13,678.0 | $810K | 0.25% | -336.0 | -2.4% | $59.22 | +11.5% |
| 40 | IVE | ISHARES TR | — | 3,744.0 | $790K | 0.25% | -151.0 | -3.9% | $211.13 | +12.0% |
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%