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 | VTEB | VANGUARD MUN BD FDS | — | 87,219.0 | $4.4M | 1.32% | NEW | — | $50.29 | +0.5% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,446.0 | $3.8M | 1.14% | NEW | — | $230.82 | +0.8% |
| 23 | MSFT | MICROSOFT CORP | Technology | 7,563.0 | $3.7M | 1.10% | NEW | — | $483.62 | -22.9% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,327.0 | $3.6M | 1.09% | NEW | — | $681.92 | +7.0% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 72,163.0 | $3.5M | 1.05% | NEW | — | $48.32 | +0.4% |
| 26 | DASH | DOORDASH INC | Communication Services | 14,095.0 | $3.2M | 0.96% | NEW | — | $226.48 | -19.2% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 7,067.0 | $3.2M | 0.95% | NEW | — | $449.73 | -15.6% |
| 28 | CAT | CATERPILLAR INC | Industrials | 5,346.0 | $3.1M | 0.92% | NEW | — | $572.87 | +74.1% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,214.0 | $2.9M | 0.87% | NEW | — | $62.47 | +13.0% |
| 30 | XCEM | COLUMBIA ETF TR II | — | 70,587.0 | $2.7M | 0.81% | NEW | — | $38.36 | +34.4% |
| 31 | EFG | ISHARES TR | — | 23,092.0 | $2.6M | 0.79% | NEW | — | $113.92 | +6.9% |
| 32 | VTI | VANGUARD INDEX FDS | — | 7,672.0 | $2.6M | 0.77% | NEW | — | $335.25 | +8.1% |
| 33 | SPDW | SPDR INDEX SHS FDS | — | 57,846.0 | $2.6M | 0.77% | NEW | — | $44.41 | +12.3% |
| 34 | BINC | BLACKROCK ETF TRUST II | — | 42,226.0 | $2.2M | 0.67% | NEW | — | $52.77 | -0.7% |
| 35 | SHOP | SHOPIFY INC | Technology | 13,713.0 | $2.2M | 0.66% | NEW | — | $160.97 | -27.4% |
| 36 | VO | VANGUARD INDEX FDS | — | 6,578.0 | $1.9M | 0.57% | NEW | — | $290.22 | -72.4% |
| 37 | V | VISA INC | Financial Services | 5,234.0 | $1.8M | 0.55% | NEW | — | $350.71 | -4.1% |
| 38 | IWF | ISHARES TR | — | 3,691.0 | $1.7M | 0.52% | NEW | — | $473.30 | -74.8% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,736.0 | $1.7M | 0.52% | NEW | — | $177.75 | -36.5% |
| 40 | — | BLACKROCK ETF TRUST II | — | 35,110.0 | $1.7M | 0.51% | NEW | — | $48.68 | — |
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
39.9%
Financial Services
25.3%
Communication Services
15.4%
Consumer Cyclical
9.2%
Industrials
5.2%
Healthcare
2.2%
Consumer Defensive
2.0%
Utilities
0.4%
Energy
0.3%