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 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASUR | — | 280,763.0 | $6.9M | 4.46% | +199K | +245.0% | $24.41 | -0.2% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 80,572.0 | $5.9M | 3.85% | +52K | +179.2% | $73.29 | -0.3% |
| 9 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 46,237.0 | $3.1M | 2.05% | +27K | +134.3% | $68.02 | +0.8% |
| 10 | AAPL | APPLE INC COM | Technology | 6,686.0 | $2.0M | 1.32% | +216.0 | +3.3% | $302.12 | +5.8% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 2,204.0 | $1.1M | 0.71% | +143.0 | +6.9% | $492.29 | +4.3% |
| 12 | VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | — | 2,938.0 | $1.0M | 0.68% | +1K | +96.9% | $356.02 | -0.4% |
| 13 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 991.0 | $765K | 0.50% | +153.0 | +18.3% | $771.95 | -0.3% |
| 14 | LLY | ELI LILLY & CO COM | Healthcare | 553.0 | $674K | 0.44% | +24.0 | +4.5% | $1218.81 | -3.8% |
| 15 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,754.0 | $640K | 0.42% | +70.0 | +4.2% | $364.88 | -2.0% |
| 16 | RTX | RTX CORPORATION COM | Industrials | 1,968.0 | $438K | 0.28% | +15.0 | +0.8% | $222.56 | -4.9% |
| 17 | AMGN | AMGEN INC COM | Healthcare | 1,023.0 | $425K | 0.28% | +23.0 | +2.3% | $415.44 | +4.1% |
| 18 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,507.0 | $393K | 0.26% | +10.0 | +0.7% | $260.78 | +2.8% |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,042.0 | $357K | 0.23% | +10.0 | +1.0% | $342.61 | +1.2% |
| 20 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 11,512.0 | $327K | 0.21% | +3K | +33.5% | $28.41 | -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
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%