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 | TLH | ISHARES TR | — | 42,775.0 | $4.3M | 1.21% | +2K | +5.9% | $100.35 | -3.0% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 87,628.0 | $4.2M | 1.20% | +7K | +8.9% | $48.43 | -1.7% |
| 23 | META | META PLATFORMS INC | Communication Services | 7,509.0 | $4.2M | 1.19% | +117.0 | +1.6% | $563.26 | +2.6% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,309.0 | $4.0M | 1.12% | — | — | $746.77 | +3.0% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,820.0 | $3.8M | 1.06% | -268.0 | -1.7% | $238.33 | +11.8% |
| 26 | XCEM | COLUMBIA ETF TR II | — | 63,731.0 | $3.4M | 0.95% | -5K | -7.8% | $52.88 | -3.3% |
| 27 | AAPL | APPLE INC | Technology | 11,188.0 | $3.2M | 0.91% | -5K | -29.0% | $289.37 | +10.5% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 7,037.0 | $3.0M | 0.83% | — | — | $420.61 | -17.1% |
| 29 | QUAL | ISHARES TR | — | 13,464.0 | $3.0M | 0.83% | -30K | -69.3% | $219.44 | +1.9% |
| 30 | VTI | VANGUARD INDEX FDS | — | 7,691.0 | $2.8M | 0.80% | +68.0 | +0.9% | $370.02 | +2.5% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 53,830.0 | $2.7M | 0.76% | — | — | $50.39 | +2.9% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 36,584.0 | $2.6M | 0.73% | -9K | -20.2% | $71.25 | +2.5% |
| 33 | BINC | BLACKROCK ETF TRUST II | — | 47,473.0 | $2.5M | 0.70% | +2K | +5.1% | $52.34 | -0.7% |
| 34 | OEF | ISHARES TR | — | 6,144.0 | $2.2M | 0.63% | -647.0 | -9.5% | $365.87 | +4.1% |
| 35 | MBB | ISHARES TR | — | 23,020.0 | $2.2M | 0.61% | +552.0 | +2.5% | $94.52 | -1.4% |
| 36 | IWF | ISHARES TR | — | 14,497.0 | $1.8M | 0.51% | +11K | +296.9% | $124.17 | -1.1% |
| 37 | DASH | DOORDASH INC | Communication Services | 9,657.0 | $1.8M | 0.50% | -4K | -31.4% | $184.53 | +28.3% |
| 38 | V | VISA INC | Financial Services | 4,852.0 | $1.7M | 0.47% | — | — | $343.09 | +11.2% |
| 39 | VO | VANGUARD INDEX FDS | — | 20,100.0 | $1.6M | 0.46% | +15K | +277.0% | $80.57 | +2.4% |
| 40 | IEMG | ISHARES INC | — | 18,921.0 | $1.6M | 0.44% | +318.0 | +1.7% | $82.84 | -1.2% |
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
40.9%
Financial Services
27.7%
Industrials
9.4%
Consumer Cyclical
9.2%
Communication Services
8.4%
Healthcare
2.3%
Consumer Defensive
2.1%