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 | SPYM | SPDR SERIES TRUST | — | 17,698.0 | $1.6M | 0.44% | -926.0 | -5.0% | $87.88 | +3.1% |
| 42 | IJH | ISHARES TR | — | 19,873.0 | $1.5M | 0.43% | — | — | $77.11 | -1.8% |
| 43 | SHOP | SHOPIFY INC | Technology | 13,130.0 | $1.5M | 0.42% | — | — | $114.18 | +33.9% |
| 44 | MSFT | MICROSOFT CORP | Technology | 3,851.0 | $1.4M | 0.41% | -2K | -34.3% | $373.02 | +37.7% |
| 45 | DFIV | DIMENSIONAL ETF TRUST | — | 25,076.0 | $1.4M | 0.38% | -668.0 | -2.6% | $54.02 | +7.3% |
| 46 | IEFA | ISHARES TR | — | 13,794.0 | $1.3M | 0.38% | +329.0 | +2.4% | $96.58 | +4.0% |
| 47 | SCHF | SCHWAB STRATEGIC TR | — | 47,863.0 | $1.3M | 0.37% | -702.0 | -1.4% | $27.70 | +2.2% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,265.0 | $1.2M | 0.33% | +39.0 | +3.2% | $935.43 | +1.1% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,106.0 | $1.1M | 0.30% | -472.0 | -18.3% | $500.39 | — |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 892.0 | $1.0M | 0.29% | NEW | — | $1154.29 | -19.2% |
| 51 | VOO | VANGUARD INDEX FDS | — | 1,438.0 | $988K | 0.28% | — | — | $686.76 | +3.0% |
| 52 | IVW | ISHARES TR | — | 7,002.0 | $963K | 0.27% | -1K | -16.1% | $137.53 | +1.8% |
| 53 | SCHE | SCHWAB STRATEGIC TR | — | 26,557.0 | $963K | 0.27% | -1K | -5.1% | $36.26 | +2.5% |
| 54 | SCHG | SCHWAB STRATEGIC TR | — | 28,024.0 | $948K | 0.27% | — | — | $33.84 | +5.7% |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 28,102.0 | $936K | 0.26% | +1K | +5.2% | $33.29 | +31.9% |
| 56 | SPMD | SPDR SERIES TRUST | — | 13,620.0 | $920K | 0.26% | — | — | $67.56 | -1.7% |
| 57 | ITOT | ISHARES TR | — | 5,403.0 | $888K | 0.25% | -696.0 | -11.4% | $164.27 | +2.6% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 1,962.0 | $850K | 0.24% | -4K | -65.2% | $433.33 | -30.3% |
| 59 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,662.0 | $823K | 0.23% | — | — | $495.08 | -13.0% |
| 60 | IXC | ISHARES TR | — | 15,823.0 | $777K | 0.22% | -1K | -6.6% | $49.13 | +16.2% |
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%