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 | DFAX | DIMENSIONAL ETF TRUST | — | 2,158,889.0 | $79.5M | 28.76% | -71K | -3.2% | $36.84 | +4.8% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 80,243.0 | $4.4M | 1.60% | -4K | -4.5% | $55.01 | +4.7% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 14,182.0 | $2.4M | 0.85% | -697.0 | -4.7% | $165.76 | +25.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,389.0 | $891K | 0.32% | -36.0 | -1.5% | $373.02 | +34.0% |
| 5 | VB | VANGUARD INDEX FDS | — | 1,750.0 | $530K | 0.19% | -212.0 | -10.8% | $303.12 | -1.0% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 505.0 | $472K | 0.17% | -13.0 | -2.5% | $935.50 | -2.1% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 272.0 | $314K | 0.11% | -998.0 | -78.6% | $1154.29 | -11.9% |
| 8 | ORCL | ORACLE CORP | Technology | 2,057.0 | $301K | 0.11% | -20.0 | -1.0% | $146.55 | +8.4% |
| 9 | VTV | VANGUARD INDEX FDS | — | 1,107.0 | $241K | 0.09% | -8.0 | -0.7% | $217.93 | +3.9% |
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%