Portfolio (Quarterly)
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Tumwater Wealth Management, LLC
· CIK 0002034579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,393.0 | $488K | 0.18% | — | — | $350.07 | -6.5% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 505.0 | $472K | 0.17% | -13.0 | -2.5% | $935.50 | -2.1% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,327.0 | $434K | 0.16% | — | — | $327.33 | +9.6% |
| 24 | WMT | WALMART INC | Consumer Defensive | 3,240.0 | $367K | 0.13% | — | — | $113.26 | -5.4% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 2,527.0 | $345K | 0.12% | — | — | $136.71 | +16.6% |
| 26 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,085.0 | $320K | 0.12% | — | — | $62.89 | +15.6% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 272.0 | $314K | 0.11% | -998.0 | -78.6% | $1154.29 | -11.9% |
| 28 | DFIC | DIMENSIONAL ETF TRUST | — | 8,300.0 | $309K | 0.11% | — | — | $37.26 | +5.9% |
| 29 | ORCL | ORACLE CORP | Technology | 2,057.0 | $301K | 0.11% | -20.0 | -1.0% | $146.55 | +8.4% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 1,262.0 | $253K | 0.09% | +20.0 | +1.6% | $200.09 | +15.1% |
| 31 | VTV | VANGUARD INDEX FDS | — | 1,107.0 | $241K | 0.09% | -8.0 | -0.7% | $217.93 | +3.9% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,228.0 | $206K | 0.07% | — | — | $92.27 | +18.4% |
| 33 | 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%