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 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,363.0 | $1.7M | 0.51% | NEW | — | $502.65 | — |
| 42 | SPYM | SPDR SERIES TRUST | — | 19,220.0 | $1.5M | 0.46% | NEW | — | $80.22 | +6.9% |
| 43 | MBB | ISHARES TR | — | 15,642.0 | $1.5M | 0.45% | NEW | — | $95.22 | -0.3% |
| 44 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 26,557.0 | $1.3M | 0.40% | NEW | — | $49.65 | -31.8% |
| 45 | DFIV | DIMENSIONAL ETF TRUST | — | 25,900.0 | $1.3M | 0.39% | NEW | — | $49.90 | +8.0% |
| 46 | IJH | ISHARES TR | — | 19,449.0 | $1.3M | 0.39% | NEW | — | $66.00 | +15.4% |
| 47 | IEFA | ISHARES TR | — | 14,010.0 | $1.3M | 0.38% | NEW | — | $89.46 | +6.7% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,816.0 | $1.2M | 0.37% | NEW | — | $322.22 | +2.1% |
| 49 | IEMG | ISHARES INC | — | 18,010.0 | $1.2M | 0.36% | NEW | — | $67.22 | +20.9% |
| 50 | SCHF | SCHWAB STRATEGIC TR | — | 48,687.0 | $1.2M | 0.35% | NEW | — | $24.04 | +14.0% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,302.0 | $1.1M | 0.34% | NEW | — | $862.04 | +10.5% |
| 52 | AVGO | BROADCOM INC | Technology | 3,234.0 | $1.1M | 0.34% | NEW | — | $346.10 | +5.5% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 3,476.0 | $1.1M | 0.33% | NEW | — | $312.96 | +7.8% |
| 54 | SPEM | SPDR INDEX SHS FDS | — | 22,780.0 | $1.1M | 0.32% | NEW | — | $46.81 | +8.6% |
| 55 | IVW | ISHARES TR | — | 8,510.0 | $1.0M | 0.32% | NEW | — | $123.26 | +7.6% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 5,944.0 | $1.0M | 0.30% | NEW | — | $171.18 | +121.5% |
| 57 | IXC | ISHARES TR | — | 22,136.0 | $928K | 0.28% | NEW | — | $41.93 | +18.2% |
| 58 | SCHG | SCHWAB STRATEGIC TR | — | 28,307.0 | $923K | 0.28% | NEW | — | $32.62 | +0.6% |
| 59 | SCHE | SCHWAB STRATEGIC TR | — | 28,164.0 | $922K | 0.28% | NEW | — | $32.75 | +8.4% |
| 60 | ITOT | ISHARES TR | — | 6,181.0 | $919K | 0.28% | NEW | — | $148.69 | +8.2% |
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
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%