Portfolio (Quarterly)
Guide ↗
Tumwater Wealth Management, LLC
· CIK 0002034579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 600.0 | $579K | 0.21% | NEW | — | $965.00 | -12.0% |
| 2 | CGBL | CAPITAL GROUP CORE BALANCED | — | 5,338.0 | $203K | 0.07% | NEW | — | $37.96 | +0.4% |
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
38.5%
Energy
24.6%
Industrials
13.7%
Consumer Defensive
7.6%
Utilities
6.9%
Financial Services
5.8%
Basic Materials
2.9%