Portfolio (Quarterly)
Guide ↗
WATERSHED PRIVATE WEALTH LLC
· CIK 0001965271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGS | WISDOMTREE TR | — | 8,356.0 | $541K | 0.15% | — | — | $64.71 | -0.8% |
| 82 | WMT | WALMART INC | Consumer Defensive | 4,758.0 | $539K | 0.15% | -1K | -20.6% | $113.26 | -9.0% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,255.0 | $496K | 0.14% | -193.0 | -4.3% | $116.67 | +59.7% |
| 84 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,008.0 | $495K | 0.14% | — | — | $491.16 | -8.6% |
| 85 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 699.0 | $492K | 0.14% | — | — | $703.34 | -1.8% |
| 86 | GOOGL | ALPHABET INC | Communication Services | 1,319.0 | $471K | 0.13% | -2K | -59.7% | $357.26 | -3.0% |
| 87 | WDC | WESTERN DIGITAL CORP | Technology | 734.0 | $469K | 0.13% | NEW | — | $638.72 | -28.1% |
| 88 | IJR | ISHARES TR | — | 3,021.0 | $448K | 0.13% | — | — | $148.32 | -1.8% |
| 89 | ABBV | ABBVIE INC | Healthcare | 1,734.0 | $436K | 0.12% | — | — | $251.64 | +1.5% |
| 90 | VRT | VERTIV HOLDINGS CO | Industrials | 1,210.0 | $405K | 0.11% | — | — | $334.82 | -23.2% |
| 91 | ABNB | AIRBNB INC | Consumer Cyclical | 2,824.0 | $404K | 0.11% | NEW | — | $143.10 | +32.4% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 1,175.0 | $401K | 0.11% | NEW | — | $341.02 | +9.0% |
| 93 | ASML | ASML HLDG NV | Technology | 200.0 | $398K | 0.11% | — | — | $1989.44 | -14.7% |
| 94 | NVS | NOVARTIS AG | Healthcare | 2,509.0 | $393K | 0.11% | — | — | $156.72 | -1.9% |
| 95 | IDEV | ISHARES TR | — | 4,300.0 | $383K | 0.11% | — | — | $89.01 | +4.4% |
| 96 | COIN | COINBASE GLOBAL INC | Financial Services | 2,499.0 | $365K | 0.10% | +400.0 | +19.1% | $146.19 | +22.2% |
| 97 | INTC | INTEL CORP | Technology | 2,522.0 | $352K | 0.10% | NEW | — | $139.64 | -35.9% |
| 98 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 26,197.0 | $349K | 0.10% | NEW | — | $13.31 | +78.8% |
| 99 | IWD | ISHARES TR | — | 1,413.0 | $343K | 0.10% | — | — | $242.43 | +6.6% |
| 100 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 859.0 | $342K | 0.10% | NEW | — | $397.68 | -6.3% |
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%