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 | IVV | ISHARES TR | — | 75,889.0 | $49.6M | 15.46% | +9K | +13.0% | $653.21 | +12.2% |
| 2 | AGG | ISHARES TR | — | 165,186.0 | $16.4M | 5.11% | -15K | -8.4% | $99.27 | +0.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 93,868.0 | $16.4M | 5.11% | -7K | -6.8% | $174.40 | +10.4% |
| 4 | EFV | ISHARES TR | — | 199,035.0 | $14.8M | 4.61% | +18K | +9.9% | $74.35 | +2.3% |
| 5 | VTV | VANGUARD INDEX FDS | — | 74,492.0 | $14.6M | 4.56% | -11K | -13.3% | $196.20 | +11.3% |
| 6 | VUG | VANGUARD INDEX FDS | — | 32,705.0 | $14.3M | 4.45% | +1K | +4.3% | $436.79 | -81.1% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 212,245.0 | $11.5M | 3.58% | -7K | -3.2% | $54.05 | +8.4% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 180,383.0 | $10.5M | 3.27% | -17K | -8.6% | $58.18 | +13.8% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 17,861.0 | $10.3M | 3.21% | +414.0 | +2.4% | $577.18 | +22.4% |
| 10 | EFG | ISHARES TR | — | 77,526.0 | $8.6M | 2.69% | +54K | +235.7% | $111.37 | +9.3% |
| 11 | QUAL | ISHARES TR | — | 43,932.0 | $8.4M | 2.63% | -356.0 | -0.8% | $191.81 | +11.4% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 117,161.0 | $7.3M | 2.28% | -8K | -6.6% | $62.45 | +11.9% |
| 13 | LMUB | ISHARES TR | — | 127,016.0 | $6.3M | 1.98% | NEW | — | $49.93 | +2.4% |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | — | 49,436.0 | $5.5M | 1.73% | +385.0 | +0.8% | $112.11 | +37.5% |
| 15 | SHLD | GLOBAL X FDS | — | 75,001.0 | $5.3M | 1.66% | — | — | $70.84 | -17.6% |
| 16 | GOVT | ISHARES TR | — | 189,071.0 | $4.3M | 1.35% | NEW | — | $22.91 | -0.2% |
| 17 | META | META PLATFORMS INC | Communication Services | 7,392.0 | $4.2M | 1.32% | +67.0 | +0.9% | $572.09 | -3.8% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 82,875.0 | $4.1M | 1.29% | -4K | -5.0% | $49.89 | +1.3% |
| 19 | MUB | ISHARES TR | — | 38,680.0 | $4.1M | 1.28% | -11K | -21.4% | $106.15 | +1.4% |
| 20 | TLH | ISHARES TR | — | 40,383.0 | $4.1M | 1.27% | -19K | -32.4% | $100.72 | +0.5% |
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
38.2%
Financial Services
26.1%
Communication Services
15.1%
Consumer Cyclical
8.6%
Industrials
7.2%
Consumer Defensive
2.5%
Healthcare
1.5%
Utilities
0.5%
Basic Materials
0.3%