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 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 518.0 | $447K | 0.18% | — | — | $862.36 | +6.3% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 1,371.0 | $429K | 0.17% | — | — | $313.00 | +18.5% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,327.0 | $428K | 0.17% | — | — | $322.22 | +7.7% |
| 24 | ORCL | ORACLE CORP | Technology | 2,077.0 | $405K | 0.17% | — | — | $194.91 | -32.0% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 1,270.0 | $362K | 0.15% | -40.0 | -3.0% | $285.41 | +216.8% |
| 26 | WMT | WALMART INC | Consumer Defensive | 3,240.0 | $361K | 0.15% | — | — | $111.41 | +1.0% |
| 27 | META | META PLATFORMS INC | Communication Services | 504.0 | $333K | 0.14% | — | — | $660.32 | +3.2% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 2,517.0 | $303K | 0.12% | — | — | $120.36 | +20.0% |
| 29 | DFIC | DIMENSIONAL ETF TRUST | — | 8,300.0 | $286K | 0.12% | -1K | -11.2% | $34.46 | +9.7% |
| 30 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,393.0 | $283K | 0.12% | -477.0 | -25.5% | $203.19 | +58.8% |
| 31 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,085.0 | $258K | 0.10% | NEW | — | $50.79 | +20.1% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,011.0 | $233K | 0.10% | NEW | — | $230.83 | +10.5% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 1,242.0 | $232K | 0.09% | -160.0 | -11.4% | $186.50 | +13.9% |
| 34 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,228.0 | $223K | 0.09% | — | — | $99.91 | +2.9% |
| 35 | VTV | VANGUARD INDEX FDS | — | 1,115.0 | $213K | 0.09% | -30.0 | -2.6% | $190.99 | +13.9% |
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
33.6%
Energy
23.7%
Industrials
12.0%
Consumer Defensive
7.4%
Communication Services
7.0%
Financial Services
6.0%
Utilities
5.8%
Basic Materials
2.4%
Consumer Cyclical
2.1%