Portfolio (Quarterly)
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WATERSHED PRIVATE WEALTH LLC
· CIK 0001965271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFA | ISHARES TR | — | 3,205.0 | $333K | 0.09% | — | — | $103.88 | +3.7% |
| 102 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,073.0 | $325K | 0.09% | NEW | — | $302.97 | -2.6% |
| 103 | CRWV | COREWEAVE INC | Technology | 3,200.0 | $319K | 0.09% | +500.0 | +18.5% | $99.54 | -15.4% |
| 104 | XLE | SELECT SECTOR SPDR TR | — | 5,938.0 | $315K | 0.09% | — | — | $53.11 | +18.0% |
| 105 | SYSB | ISHARES TR | — | 3,539.0 | $314K | 0.09% | +293.0 | +9.0% | $88.72 | -1.6% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 503.0 | $292K | 0.08% | NEW | — | $580.91 | -19.9% |
| 107 | VLUE | ISHARES TR | — | 1,423.0 | $284K | 0.08% | NEW | — | $199.82 | +0.7% |
| 108 | TLT | ISHARES TR | — | 3,257.0 | $281K | 0.08% | — | — | $86.42 | -4.1% |
| 109 | RTX | RTX CORPORATION | Industrials | 1,475.0 | $280K | 0.08% | -235.0 | -13.7% | $189.73 | +11.6% |
| 110 | ETN | EATON CORP PLC | Industrials | 648.0 | $276K | 0.08% | — | — | $426.12 | -5.5% |
| 111 | MS | MORGAN STANLEY | Financial Services | 1,289.0 | $270K | 0.08% | NEW | — | $209.10 | +2.7% |
| 112 | HD | HOME DEPOT INC | Consumer Cyclical | 759.0 | $268K | 0.07% | -397.0 | -34.3% | $352.68 | -6.4% |
| 113 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,047.0 | $266K | 0.07% | -616.0 | -37.0% | $253.97 | +5.5% |
| 114 | WFC | WELLS FARGO & CO | Financial Services | 3,133.0 | $259K | 0.07% | — | — | $82.64 | +4.9% |
| 115 | LLY | ELI LILLY & CO | Healthcare | 209.0 | $251K | 0.07% | NEW | — | $1199.43 | -2.2% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 917.0 | $248K | 0.07% | -264.0 | -22.4% | $270.31 | -2.0% |
| 117 | IEV | ISHARES TR | — | 3,306.0 | $241K | 0.07% | -44.0 | -1.3% | $72.85 | +3.3% |
| 118 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 578.0 | $240K | 0.07% | NEW | — | $415.66 | -5.5% |
| 119 | MA | MASTERCARD INCORPORATED | Financial Services | 455.0 | $234K | 0.07% | -333.0 | -42.3% | $513.60 | +15.9% |
| 120 | UBER | UBER TECHNOLOGIES INC | Technology | 3,025.0 | $218K | 0.06% | — | — | $72.16 | +9.2% |
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%