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 | SCHE | SCHWAB STRATEGIC TR | — | 26,557.0 | $963K | 0.27% | -1K | -5.1% | $36.26 | +2.5% |
| 22 | ITOT | ISHARES TR | — | 5,403.0 | $888K | 0.25% | -696.0 | -11.4% | $164.27 | +2.6% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 1,962.0 | $850K | 0.24% | -4K | -65.2% | $433.33 | -30.3% |
| 24 | IXC | ISHARES TR | — | 15,823.0 | $777K | 0.22% | -1K | -6.6% | $49.13 | +16.2% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,586.0 | $757K | 0.21% | -218.0 | -12.1% | $477.57 | -12.6% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,302.0 | $754K | 0.21% | -1K | -32.9% | $327.33 | +9.3% |
| 27 | EMXC | ISHARES INC | — | 6,920.0 | $708K | 0.20% | -2K | -18.9% | $102.30 | -4.1% |
| 28 | SCHM | SCHWAB STRATEGIC TR | — | 17,967.0 | $662K | 0.19% | -1K | -6.5% | $36.87 | -3.5% |
| 29 | SPEM | SPDR INDEX SHS FDS | — | 12,696.0 | $657K | 0.18% | -3K | -19.1% | $51.78 | +1.9% |
| 30 | IVE | ISHARES TR | — | 2,826.0 | $642K | 0.18% | -918.0 | -24.5% | $227.03 | +4.5% |
| 31 | AVGO | BROADCOM INC | Technology | 1,660.0 | $627K | 0.18% | -2K | -48.4% | $377.75 | -2.4% |
| 32 | DFAS | DIMENSIONAL ETF TRUST | — | 7,454.0 | $614K | 0.17% | -1K | -16.0% | $82.34 | -0.3% |
| 33 | SCHX | SCHWAB STRATEGIC TR | — | 20,072.0 | $591K | 0.17% | -12K | -36.8% | $29.43 | +3.1% |
| 34 | WMT | WALMART INC | Consumer Defensive | 4,758.0 | $539K | 0.15% | -1K | -20.6% | $113.26 | -9.0% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,255.0 | $496K | 0.14% | -193.0 | -4.3% | $116.67 | +59.7% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 1,319.0 | $471K | 0.13% | -2K | -59.7% | $357.26 | -3.0% |
| 37 | RTX | RTX CORPORATION | Industrials | 1,475.0 | $280K | 0.08% | -235.0 | -13.7% | $189.73 | +11.6% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 759.0 | $268K | 0.07% | -397.0 | -34.3% | $352.68 | -6.4% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,047.0 | $266K | 0.07% | -616.0 | -37.0% | $253.97 | +5.5% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 917.0 | $248K | 0.07% | -264.0 | -22.4% | $270.31 | -2.0% |
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
40.9%
Financial Services
27.7%
Industrials
9.4%
Consumer Cyclical
9.2%
Communication Services
8.4%
Healthcare
2.3%
Consumer Defensive
2.1%