Portfolio (Quarterly)
Guide ↗
Stillwater Private Wealth, LLC
· CIK 0002137933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 | — | 238,989.0 | $21.7M | 14.16% | +175K | +270.9% | $90.94 | -0.4% |
| 2 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 123,714.0 | $14.6M | 9.50% | +2K | +1.6% | $117.82 | +0.2% |
| 3 | QVAL | ALPHA ARCHITECT US QUANTITATIVE VAL | — | 175,036.0 | $10.6M | 6.90% | +74K | +72.5% | $60.51 | +2.5% |
| 4 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 47,959.0 | $7.8M | 5.11% | +33K | +213.7% | $163.54 | -6.3% |
| 5 | CAOS | ALPHA ARCHITECT TAIL RISK ETF | — | 79,613.0 | $7.2M | 4.69% | +54K | +211.8% | $90.41 | -0.0% |
| 6 | HIDE | ALPHA ARCHITECT HIGH INFLATION & DE | — | 287,694.0 | $7.0M | 4.59% | +109K | +61.0% | $24.49 | +0.8% |
| 7 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY | — | 168,608.0 | $7.0M | 4.56% | NEW | — | $41.50 | +1.5% |
| 8 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASUR | — | 280,763.0 | $6.9M | 4.46% | +199K | +245.0% | $24.41 | -0.2% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 80,572.0 | $5.9M | 3.85% | +52K | +179.2% | $73.29 | -0.3% |
| 10 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 167,332.0 | $5.0M | 3.26% | -141K | -45.7% | $29.90 | -0.7% |
| 11 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 120,934.0 | $3.7M | 2.40% | -114K | -48.5% | $30.50 | -0.5% |
| 12 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 80,701.0 | $3.4M | 2.21% | -61K | -43.1% | $42.02 | +1.0% |
| 13 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 46,237.0 | $3.1M | 2.05% | +27K | +134.3% | $68.02 | +0.8% |
| 14 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 64,177.0 | $2.3M | 1.49% | -67K | -51.2% | $35.60 | +0.5% |
| 15 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 20,161.0 | $2.3M | 1.48% | -15K | -43.2% | $112.89 | +1.9% |
| 16 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED | — | 35,696.0 | $2.3M | 1.47% | NEW | — | $63.12 | -0.9% |
| 17 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 38,137.0 | $2.2M | 1.44% | NEW | — | $57.90 | +0.1% |
| 18 | AAPL | APPLE INC COM | Technology | 6,686.0 | $2.0M | 1.32% | +216.0 | +3.3% | $302.12 | +5.8% |
| 19 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 8,543.0 | $1.9M | 1.23% | -7K | -44.5% | $221.00 | -0.1% |
| 20 | MOOD | RELATIVE SENTIMENT TACTICAL ALLOCAT | — | 37,794.0 | $1.7M | 1.09% | -34K | -47.1% | $44.45 | +0.3% |
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
Financial Services
36.7%
Technology
28.2%
Consumer Cyclical
14.6%
Healthcare
9.3%
Industrials
4.8%
Consumer Defensive
4.4%
Communication Services
1.9%