Portfolio (Quarterly)
Guide ↗
Tumwater Wealth Management, LLC
· CIK 0002034579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 2,814.0 | $471K | 0.21% | NEW | — | $167.35 | +5.8% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,327.0 | $419K | 0.19% | NEW | — | $315.43 | -2.9% |
| 23 | META | META PLATFORMS INC | Communication Services | 504.0 | $370K | 0.16% | NEW | — | $734.12 | -16.9% |
| 24 | WMT | WALMART INC | Consumer Defensive | 3,240.0 | $334K | 0.15% | NEW | — | $103.06 | +16.7% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 1,371.0 | $333K | 0.15% | NEW | — | $243.10 | +57.5% |
| 26 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,870.0 | $327K | 0.14% | NEW | — | $174.92 | +98.1% |
| 27 | APP | APPLOVIN CORP | Technology | 450.0 | $323K | 0.14% | NEW | — | $718.54 | -33.0% |
| 28 | DFIC | DIMENSIONAL ETF TRUST | — | 9,348.0 | $307K | 0.14% | NEW | — | $32.79 | +15.6% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 2,512.0 | $283K | 0.13% | NEW | — | $112.75 | +37.4% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 1,402.0 | $262K | 0.12% | NEW | — | $186.58 | +15.4% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 1,310.0 | $219K | 0.10% | NEW | — | $167.32 | +348.8% |
| 32 | VTV | VANGUARD INDEX FDS | — | 1,145.0 | $214K | 0.10% | NEW | — | $186.49 | +13.1% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,228.0 | $213K | 0.09% | NEW | — | $95.47 | -5.6% |
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
39.4%
Energy
24.1%
Industrials
10.4%
Consumer Defensive
7.6%
Communication Services
6.5%
Utilities
6.1%
Financial Services
5.9%