Portfolio (Quarterly)
Guide ↗
WATERSHED PRIVATE WEALTH LLC
· CIK 0001965271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 5,990.0 | $744K | 0.23% | -49.0 | -0.8% | $124.28 | -15.6% |
| 42 | SPEM | SPDR INDEX SHS FDS | — | 15,692.0 | $736K | 0.23% | -7K | -31.1% | $46.91 | +12.1% |
| 43 | EMXC | ISHARES INC | — | 8,530.0 | $671K | 0.21% | -820.0 | -8.8% | $78.66 | +24.9% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,448.0 | $651K | 0.20% | -5K | -54.3% | $146.28 | +27.4% |
| 45 | DFAS | DIMENSIONAL ETF TRUST | — | 8,878.0 | $631K | 0.20% | -129.0 | -1.4% | $71.13 | +14.8% |
| 46 | IXUS | ISHARES TR | — | 6,368.0 | $552K | 0.17% | -99.0 | -1.5% | $86.64 | +12.4% |
| 47 | IEUR | ISHARES TR | — | 7,844.0 | $551K | 0.17% | -79.0 | -1.0% | $70.27 | +10.3% |
| 48 | SCHH | SCHWAB STRATEGIC TR | — | 23,440.0 | $504K | 0.16% | -638.0 | -2.6% | $21.49 | +9.7% |
| 49 | DGS | WISDOMTREE TR | — | 8,356.0 | $502K | 0.16% | -1K | -13.8% | $60.10 | +6.9% |
| 50 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,008.0 | $420K | 0.13% | -11.0 | -1.1% | $416.74 | +6.6% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,663.0 | $407K | 0.13% | -128.0 | -7.2% | $244.44 | +8.8% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 4,323.0 | $402K | 0.12% | -155.0 | -3.5% | $92.88 | -11.3% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 788.0 | $394K | 0.12% | -131.0 | -14.2% | $499.66 | +17.9% |
| 54 | NVS | NOVARTIS AG | Healthcare | 2,509.0 | $383K | 0.12% | -156.0 | -5.8% | $152.75 | -0.5% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 1,156.0 | $380K | 0.12% | -92.0 | -7.4% | $328.89 | -0.3% |
| 56 | ABBV | ABBVIE INC | Healthcare | 1,734.0 | $377K | 0.12% | -118.0 | -6.4% | $217.49 | +17.9% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,181.0 | $367K | 0.11% | -58.0 | -4.7% | $310.79 | -15.2% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 5,938.0 | $364K | 0.11% | -3K | -34.9% | $61.26 | +4.4% |
| 59 | EFA | ISHARES TR | — | 3,205.0 | $311K | 0.10% | -17.0 | -0.5% | $97.13 | +10.6% |
| 60 | IWD | ISHARES TR | — | 1,413.0 | $302K | 0.09% | -9.0 | -0.6% | $213.67 | +20.2% |
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%