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 | V | VISA INC | Financial Services | 4,852.0 | $1.5M | 0.46% | -382.0 | -7.3% | $302.24 | +11.2% |
| 42 | SPYM | SPDR SERIES TRUST | — | 18,624.0 | $1.4M | 0.44% | -596.0 | -3.1% | $76.54 | +12.1% |
| 43 | DFIV | DIMENSIONAL ETF TRUST | — | 25,744.0 | $1.4M | 0.42% | -156.0 | -0.6% | $52.78 | +2.1% |
| 44 | IJH | ISHARES TR | — | 19,923.0 | $1.3M | 0.42% | +474.0 | +2.4% | $67.53 | +12.8% |
| 45 | IEMG | ISHARES INC | — | 18,603.0 | $1.3M | 0.41% | +593.0 | +3.3% | $69.75 | +16.5% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,578.0 | $1.2M | 0.39% | -785.0 | -23.3% | $479.20 | — |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,226.0 | $1.2M | 0.38% | -76.0 | -5.8% | $996.39 | -4.4% |
| 48 | IEFA | ISHARES TR | — | 13,465.0 | $1.2M | 0.38% | -545.0 | -3.9% | $90.53 | +5.5% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 5,636.0 | $1.2M | 0.38% | -308.0 | -5.2% | $213.66 | +77.4% |
| 50 | SCHF | SCHWAB STRATEGIC TR | — | 48,565.0 | $1.2M | 0.38% | — | — | $24.75 | +10.7% |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 26,702.0 | $1.0M | 0.32% | +145.0 | +0.6% | $38.42 | -11.9% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,428.0 | $1.0M | 0.31% | -388.0 | -10.2% | $294.16 | +11.9% |
| 53 | AVGO | BROADCOM INC | Technology | 3,218.0 | $996K | 0.31% | — | — | $309.51 | +17.9% |
| 54 | IXC | ISHARES TR | — | 16,934.0 | $976K | 0.30% | -5K | -23.5% | $57.61 | -14.0% |
| 55 | IVW | ISHARES TR | — | 8,351.0 | $945K | 0.29% | -159.0 | -1.9% | $113.11 | +17.2% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 3,272.0 | $941K | 0.29% | -204.0 | -5.9% | $287.53 | +17.3% |
| 57 | SCHE | SCHWAB STRATEGIC TR | — | 27,988.0 | $922K | 0.29% | -176.0 | -0.6% | $32.95 | +7.8% |
| 58 | ITOT | ISHARES TR | — | 6,099.0 | $869K | 0.27% | -82.0 | -1.3% | $142.43 | +12.9% |
| 59 | VOO | VANGUARD INDEX FDS | — | 1,433.0 | $856K | 0.27% | NEW | — | $597.68 | +12.1% |
| 60 | SCHG | SCHWAB STRATEGIC TR | — | 28,024.0 | $816K | 0.26% | -283.0 | -1.0% | $29.13 | +12.6% |
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%