Portfolio (Quarterly)
Guide ↗
Stillwater Private Wealth, LLC
· CIK 0002137933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 14,233.0 | $577K | 0.49% | NEW | — | $40.54 | +0.8% |
| 42 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 838.0 | $546K | 0.46% | NEW | — | $651.55 | +15.2% |
| 43 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 17,383.0 | $524K | 0.44% | NEW | — | $30.14 | +1.6% |
| 44 | IVV | ISHARES CORE S&P 500 ETF | — | 793.0 | $517K | 0.44% | NEW | — | $651.95 | +15.3% |
| 45 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,684.0 | $495K | 0.42% | NEW | — | $293.94 | +12.7% |
| 46 | LLY | ELI LILLY & CO COM | Healthcare | 529.0 | $486K | 0.41% | NEW | — | $918.71 | +22.2% |
| 47 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,234.0 | $454K | 0.38% | NEW | — | $203.22 | +149.6% |
| 48 | VV | VANGUARD LARGE-CAP ETF | — | 1,492.0 | $446K | 0.38% | NEW | — | $298.93 | +15.6% |
| 49 | ORCL | ORACLE CORP COM | Technology | 2,942.0 | $432K | 0.37% | NEW | — | $146.84 | +28.3% |
| 50 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 12,903.0 | $425K | 0.36% | NEW | — | $32.94 | +10.9% |
| 51 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 7,140.0 | $385K | 0.33% | NEW | — | $53.92 | +11.6% |
| 52 | RTX | RTX CORPORATION COM | Industrials | 1,953.0 | $376K | 0.32% | NEW | — | $192.52 | -3.0% |
| 53 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,497.0 | $365K | 0.31% | NEW | — | $243.82 | -3.5% |
| 54 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 2,220.0 | $352K | 0.30% | NEW | — | $158.56 | +10.0% |
| 55 | AMGN | AMGEN INC COM | Healthcare | 1,000.0 | $351K | 0.30% | NEW | — | $351.00 | -0.9% |
| 56 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 8,232.0 | $335K | 0.28% | NEW | — | $40.69 | +3.3% |
| 57 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 2,950.0 | $325K | 0.28% | NEW | — | $110.17 | +0.1% |
| 58 | BLK | BLACKROCK INC COM | Financial Services | 335.0 | $322K | 0.27% | NEW | — | $961.19 | +9.5% |
| 59 | NVDA | NVIDIA CORPORATION COM | Technology | 1,842.0 | $321K | 0.27% | NEW | — | $174.27 | +19.0% |
| 60 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,725.0 | $319K | 0.27% | NEW | — | $67.51 | +12.5% |
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
52.1%
Technology
21.1%
Consumer Cyclical
13.7%
Healthcare
6.5%
Consumer Defensive
2.9%
Industrials
2.0%
Communication Services
1.6%