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 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY | — | 168,608.0 | $7.0M | 4.56% | NEW | — | $41.50 | +1.5% |
| 2 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED | — | 35,696.0 | $2.3M | 1.47% | NEW | — | $63.12 | -0.9% |
| 3 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 38,137.0 | $2.2M | 1.44% | NEW | — | $57.90 | +0.1% |
| 4 | — | ASTORIA US QUALITY GROWTH KINGS ETF | — | 28,248.0 | $1.0M | 0.66% | NEW | — | $36.07 | — |
| 5 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOP | — | 10,315.0 | $535K | 0.35% | NEW | — | $51.87 | -0.1% |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS | — | 6,129.0 | $496K | 0.32% | NEW | — | $80.93 | +1.1% |
| 7 | ROE | ASTORIA US EQUAL WEIGHT QUALITY KIN | — | 9,620.0 | $424K | 0.28% | NEW | — | $44.07 | -1.2% |
| 8 | AGGA | EA ASTORIA BEACON DYNAMIC CORE US F | — | 13,024.0 | $324K | 0.21% | NEW | — | $24.88 | +0.2% |
| 9 | PPI | ASTORIA REAL ASSETS ETF | — | 14,467.0 | $313K | 0.20% | NEW | — | $21.64 | -1.7% |
| 10 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 3,129.0 | $289K | 0.19% | NEW | — | $92.36 | +12.7% |
| 11 | DMBS | DOUBLELINE MORTGAGE ETF | — | 5,313.0 | $256K | 0.17% | NEW | — | $48.18 | -0.0% |
| 12 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 865.0 | $232K | 0.15% | NEW | — | $268.21 | +7.2% |
| 13 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 529.0 | $214K | 0.14% | NEW | — | $404.54 | -2.9% |
| 14 | CAT | CATERPILLAR INC COM | Industrials | 248.0 | $212K | 0.14% | NEW | — | $854.84 | -6.4% |
| 15 | KBWB | INVESCO KBW BANK ETF | — | 2,053.0 | $203K | 0.13% | NEW | — | $98.88 | -2.6% |
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
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%