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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,586.0 | $757K | 0.21% | -218.0 | -12.1% | $477.57 | -12.6% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,302.0 | $754K | 0.21% | -1K | -32.9% | $327.33 | +9.3% |
| 63 | ANET | ARISTA NETWORKS INC | Technology | 4,335.0 | $736K | 0.21% | — | — | $169.88 | +15.0% |
| 64 | EMXC | ISHARES INC | — | 6,920.0 | $708K | 0.20% | -2K | -18.9% | $102.30 | -4.1% |
| 65 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,000.0 | $707K | 0.20% | — | — | $176.70 | -2.7% |
| 66 | IXUS | ISHARES TR | — | 7,157.0 | $683K | 0.19% | +789.0 | +12.4% | $95.44 | +2.4% |
| 67 | ORCL | ORACLE CORP | Technology | 4,557.0 | $668K | 0.19% | +3K | +162.3% | $146.55 | +2.8% |
| 68 | SCHM | SCHWAB STRATEGIC TR | — | 17,967.0 | $662K | 0.19% | -1K | -6.5% | $36.87 | -3.5% |
| 69 | SPEM | SPDR INDEX SHS FDS | — | 12,696.0 | $657K | 0.18% | -3K | -19.1% | $51.78 | +1.9% |
| 70 | — | NEBIUS GROUP N.V. | — | 2,380.0 | $657K | 0.18% | NEW | — | $276.17 | — |
| 71 | HYDB | ISHARES TR | — | 13,976.0 | $654K | 0.18% | — | — | $46.77 | -0.5% |
| 72 | IVE | ISHARES TR | — | 2,826.0 | $642K | 0.18% | -918.0 | -24.5% | $227.03 | +4.5% |
| 73 | ETHA | ISHARES ETHEREUM TR | Financial Services | 52,796.0 | $628K | 0.18% | +19K | +55.6% | $11.89 | +54.5% |
| 74 | AVGO | BROADCOM INC | Technology | 1,660.0 | $627K | 0.18% | -2K | -48.4% | $377.75 | -2.4% |
| 75 | DFAS | DIMENSIONAL ETF TRUST | — | 7,454.0 | $614K | 0.17% | -1K | -16.0% | $82.34 | -0.3% |
| 76 | LMND | LEMONADE INC | Financial Services | 9,210.0 | $599K | 0.17% | — | — | $65.05 | -18.6% |
| 77 | SCHX | SCHWAB STRATEGIC TR | — | 20,072.0 | $591K | 0.17% | -12K | -36.8% | $29.43 | +3.1% |
| 78 | IEUR | ISHARES TR | — | 7,844.0 | $590K | 0.17% | — | — | $75.17 | +3.6% |
| 79 | NFLX | NETFLIX INC. | Communication Services | 7,910.0 | $565K | 0.16% | +2K | +32.0% | $71.40 | +14.5% |
| 80 | SCHH | SCHWAB STRATEGIC TR | — | 23,440.0 | $555K | 0.16% | — | — | $23.68 | +0.3% |
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%