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 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 167,332.0 | $5.0M | 3.26% | -141K | -45.7% | $29.90 | -0.7% |
| 2 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 120,934.0 | $3.7M | 2.40% | -114K | -48.5% | $30.50 | -0.5% |
| 3 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 80,701.0 | $3.4M | 2.21% | -61K | -43.1% | $42.02 | +1.0% |
| 4 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 64,177.0 | $2.3M | 1.49% | -67K | -51.2% | $35.60 | +0.5% |
| 5 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 20,161.0 | $2.3M | 1.48% | -15K | -43.2% | $112.89 | +1.9% |
| 6 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 8,543.0 | $1.9M | 1.23% | -7K | -44.5% | $221.00 | -0.1% |
| 7 | MOOD | RELATIVE SENTIMENT TACTICAL ALLOCAT | — | 37,794.0 | $1.7M | 1.09% | -34K | -47.1% | $44.45 | +0.3% |
| 8 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 46,892.0 | $1.6M | 1.07% | -55K | -54.1% | $35.19 | -1.6% |
| 9 | TIP | ISHARES TIPS BOND ETF | — | 14,098.0 | $1.5M | 0.98% | -16K | -53.9% | $106.89 | +0.0% |
| 10 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 14,005.0 | $1.4M | 0.92% | -13K | -48.5% | $100.61 | +0.0% |
| 11 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 8,713.0 | $1.4M | 0.92% | -9K | -51.0% | $161.48 | -0.3% |
| 12 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,925.0 | $1.3M | 0.86% | -27.0 | -0.6% | $267.21 | -0.3% |
| 13 | XLE | STATE STREET ENERGY SELECT SECTOR S | — | 19,268.0 | $1.2M | 0.77% | -17K | -47.4% | $60.98 | +2.8% |
| 14 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 11,549.0 | $1.2M | 0.76% | -4K | -26.4% | $100.44 | +0.2% |
| 15 | QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE M | — | 13,534.0 | $1.1M | 0.69% | -7K | -34.9% | $77.73 | -6.0% |
| 16 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 12,104.0 | $921K | 0.60% | -14K | -53.6% | $76.09 | — |
| 17 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,616.0 | $780K | 0.51% | -618.0 | -27.7% | $482.67 | -3.5% |
| 18 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUI | — | 16,517.0 | $755K | 0.49% | -18K | -51.9% | $45.71 | +0.7% |
| 19 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOT | Financial Services | 12,518.0 | $611K | 0.40% | -11K | -46.9% | $48.81 | +3.8% |
| 20 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,132.0 | $587K | 0.38% | -19.0 | -0.9% | $275.33 | -3.8% |
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%