Portfolio (Quarterly)
Guide ↗
WATERSHED PRIVATE WEALTH LLC
· CIK 0001965271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 694.0 | $271K | 0.08% | NEW | — | $97.60 | +136.7% |
| 102 | ASML | ASML HLDG NV | Technology | 200.0 | $264K | 0.08% | — | — | $1320.83 | +28.4% |
| 103 | ORCL | ORACLE CORP | Technology | 1,737.0 | $256K | 0.08% | NEW | — | $147.11 | +1.3% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 3,133.0 | $249K | 0.08% | -25.0 | -0.8% | $79.61 | +8.5% |
| 105 | SNOW | SNOWFLAKE INC | Technology | 1,592.0 | $240K | 0.07% | — | — | $150.82 | +119.8% |
| 106 | ETN | EATON CORP PLC | Industrials | 648.0 | $232K | 0.07% | -153.0 | -19.1% | $357.67 | +12.4% |
| 107 | IEV | ISHARES TR | — | 3,350.0 | $228K | 0.07% | -67.0 | -2.0% | $67.94 | +10.3% |
| 108 | AA | ALCOA CORP | Basic Materials | 3,360.0 | $223K | 0.07% | NEW | — | $66.33 | -24.7% |
| 109 | CSCO | CISCO SYS INC | Technology | 2,864.0 | $222K | 0.07% | -362.0 | -11.2% | $77.59 | +42.4% |
| 110 | UBER | UBER TECHNOLOGIES INC | Technology | 3,025.0 | $218K | 0.07% | NEW | — | $71.93 | +5.2% |
| 111 | CRWV | COREWEAVE INC | Technology | 2,700.0 | $209K | 0.07% | NEW | — | $77.47 | +9.6% |
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
40.2%
Financial Services
27.5%
Communication Services
10.6%
Consumer Cyclical
9.1%
Industrials
7.6%
Consumer Defensive
2.7%
Healthcare
1.6%
Utilities
0.5%
Basic Materials
0.3%