Portfolio (Quarterly)
Guide ↗
Stillwater Private Wealth, LLC
· CIK 0002137933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY E | — | 9,969.0 | $563K | 0.37% | -12K | -54.0% | $56.48 | -1.0% |
| 22 | USHY | ISHARES BROAD USD HIGH YIELD CORPOR | — | 14,206.0 | $523K | 0.34% | -14K | -49.8% | $36.82 | +0.1% |
| 23 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GL | — | 5,491.0 | $484K | 0.32% | -6K | -53.4% | $88.14 | -0.5% |
| 24 | CSCO | CISCO SYS INC COM | Technology | 3,530.0 | $437K | 0.28% | -123.0 | -3.4% | $123.80 | -11.2% |
| 25 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 5,131.0 | $398K | 0.26% | -5K | -49.4% | $77.57 | -0.1% |
| 26 | NVDA | NVIDIA CORPORATION COM | Technology | 1,751.0 | $392K | 0.26% | -91.0 | -4.9% | $223.87 | -2.8% |
| 27 | XLF | STATE STREET FINANCIAL SELECT SECTO | — | 6,559.0 | $379K | 0.25% | -8K | -53.5% | $57.78 | +0.5% |
| 28 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 1,835.0 | $334K | 0.22% | -385.0 | -17.3% | $182.02 | -1.1% |
| 29 | HGER | HARBOR COMMODITY ALL-WEATHER STRATE | — | 9,509.0 | $320K | 0.21% | -12K | -56.4% | $33.65 | +3.9% |
| 30 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,063.0 | $297K | 0.19% | -32.0 | -1.5% | $143.97 | -0.1% |
| 31 | WSFS | WSFS FINL CORP COM | Financial Services | 3,568.0 | $289K | 0.19% | -385.0 | -9.7% | $81.00 | -3.3% |
| 32 | EMLC | VANECK J. P. MORGAN EM LOCAL CURREN | — | 11,032.0 | $282K | 0.18% | -16K | -59.6% | $25.56 | +0.0% |
| 33 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,257.0 | $257K | 0.17% | -3K | -40.4% | $60.37 | +0.7% |
| 34 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEF | — | 5,126.0 | $244K | 0.16% | -3K | -37.7% | $47.60 | -4.9% |
| 35 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,133.0 | $244K | 0.16% | -55.0 | -4.6% | $215.36 | -3.4% |
| 36 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTE | — | 4,278.0 | $212K | 0.14% | -16K | -78.6% | $49.56 | +0.2% |
| 37 | TSLA | TESLA INC COM | Consumer Cyclical | 645.0 | $211K | 0.14% | -13.0 | -2.0% | $327.13 | +6.6% |
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%