Portfolio (Quarterly)
Guide ↗
WATERSHED PRIVATE WEALTH LLC
· CIK 0001965271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHX | SCHWAB STRATEGIC TR | — | 31,769.0 | $815K | 0.25% | — | — | $25.64 | +12.3% |
| 62 | SPMD | SPDR SERIES TRUST | — | 13,678.0 | $810K | 0.25% | -336.0 | -2.4% | $59.22 | +12.7% |
| 63 | IVE | ISHARES TR | — | 3,744.0 | $790K | 0.25% | -151.0 | -3.9% | $211.13 | +7.3% |
| 64 | WMT | WALMART INC | Consumer Defensive | 5,990.0 | $744K | 0.23% | -49.0 | -0.8% | $124.28 | -6.9% |
| 65 | SPEM | SPDR INDEX SHS FDS | — | 15,692.0 | $736K | 0.23% | -7K | -31.1% | $46.91 | +8.3% |
| 66 | EMXC | ISHARES INC | — | 8,530.0 | $671K | 0.21% | -820.0 | -8.8% | $78.66 | +27.2% |
| 67 | HYDB | ISHARES TR | — | 14,026.0 | $652K | 0.20% | +4K | +40.1% | $46.52 | +0.4% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,448.0 | $651K | 0.20% | -5K | -54.3% | $146.28 | -22.8% |
| 69 | DFAS | DIMENSIONAL ETF TRUST | — | 8,878.0 | $631K | 0.20% | -129.0 | -1.4% | $71.13 | +15.1% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,804.0 | $610K | 0.19% | +385.0 | +27.1% | $337.95 | +27.9% |
| 71 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,662.0 | $596K | 0.19% | — | — | $358.88 | +32.9% |
| 72 | SCHM | SCHWAB STRATEGIC TR | — | 19,217.0 | $595K | 0.19% | — | — | $30.96 | +16.9% |
| 73 | LMND | LEMONADE INC | Financial Services | 9,210.0 | $577K | 0.18% | +900.0 | +10.8% | $62.68 | -6.1% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 5,990.0 | $576K | 0.18% | NEW | — | $96.15 | -23.2% |
| 75 | IXUS | ISHARES TR | — | 6,368.0 | $552K | 0.17% | -99.0 | -1.5% | $86.64 | +8.8% |
| 76 | IEUR | ISHARES TR | — | 7,844.0 | $551K | 0.17% | -79.0 | -1.0% | $70.27 | +5.3% |
| 77 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,000.0 | $541K | 0.17% | — | — | $135.34 | +29.4% |
| 78 | ETHA | ISHARES ETHEREUM TR | Financial Services | 33,921.0 | $537K | 0.17% | +6K | +19.4% | $15.83 | -24.9% |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 4,345.0 | $533K | 0.17% | +980.0 | +29.1% | $122.78 | +28.4% |
| 80 | SCHH | SCHWAB STRATEGIC TR | — | 23,440.0 | $504K | 0.16% | -638.0 | -2.6% | $21.49 | +12.7% |
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%