Portfolio (Quarterly)
Guide ↗
WATERSHED PRIVATE WEALTH LLC
· CIK 0001965271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TLT | ISHARES TR | — | 3,257.0 | $282K | 0.09% | -376.0 | -10.3% | $86.69 | -4.8% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 3,133.0 | $249K | 0.08% | -25.0 | -0.8% | $79.61 | +8.5% |
| 63 | ETN | EATON CORP PLC | Industrials | 648.0 | $232K | 0.07% | -153.0 | -19.1% | $357.67 | +12.4% |
| 64 | IEV | ISHARES TR | — | 3,350.0 | $228K | 0.07% | -67.0 | -2.0% | $67.94 | +10.3% |
| 65 | CSCO | CISCO SYS INC | Technology | 2,864.0 | $222K | 0.07% | -362.0 | -11.2% | $77.59 | +42.4% |
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%