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 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 26,096.0 | $1.8M | 1.55% | NEW | — | $70.36 | — |
| 22 | AAPL | APPLE INC COM | Technology | 6,470.0 | $1.6M | 1.39% | NEW | — | $253.79 | +14.7% |
| 23 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 15,697.0 | $1.6M | 1.34% | NEW | — | $100.66 | -0.1% |
| 24 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 34,347.0 | $1.4M | 1.21% | NEW | — | $41.78 | +6.8% |
| 25 | QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | — | 20,793.0 | $1.4M | 1.20% | NEW | — | $68.29 | +15.8% |
| 26 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 23,589.0 | $1.1M | 0.96% | NEW | — | $48.12 | -4.4% |
| 27 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 19,732.0 | $1.1M | 0.92% | NEW | — | $54.78 | +30.6% |
| 28 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 21,676.0 | $1.1M | 0.91% | NEW | — | $49.36 | +8.8% |
| 29 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 28,293.0 | $1.0M | 0.88% | NEW | — | $36.83 | +0.4% |
| 30 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,952.0 | $1.0M | 0.87% | NEW | — | $208.20 | +14.6% |
| 31 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 20,001.0 | $999K | 0.84% | NEW | — | $49.95 | +0.8% |
| 32 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 39,663.0 | $962K | 0.81% | NEW | — | $24.25 | -0.6% |
| 33 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 11,771.0 | $891K | 0.75% | NEW | — | $75.69 | +12.4% |
| 34 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 10,131.0 | $794K | 0.67% | NEW | — | $78.37 | -0.7% |
| 35 | MSFT | MICROSOFT CORP COM | Technology | 2,061.0 | $762K | 0.65% | NEW | — | $369.72 | +5.7% |
| 36 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 14,089.0 | $695K | 0.59% | NEW | — | $49.33 | +8.1% |
| 37 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 27,295.0 | $685K | 0.58% | NEW | — | $25.10 | +1.7% |
| 38 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 21,821.0 | $676K | 0.57% | NEW | — | $30.98 | -2.6% |
| 39 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,151.0 | $668K | 0.56% | NEW | — | $310.55 | -8.3% |
| 40 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,705.0 | $584K | 0.49% | NEW | — | $124.12 | +15.7% |
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%