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 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 46,892.0 | $1.6M | 1.07% | -55K | -54.1% | $35.19 | -1.6% |
| 22 | TIP | ISHARES TIPS BOND ETF | — | 14,098.0 | $1.5M | 0.98% | -16K | -53.9% | $106.89 | +0.0% |
| 23 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 14,005.0 | $1.4M | 0.92% | -13K | -48.5% | $100.61 | +0.0% |
| 24 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 8,713.0 | $1.4M | 0.92% | -9K | -51.0% | $161.48 | -0.3% |
| 25 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,925.0 | $1.3M | 0.86% | -27.0 | -0.6% | $267.21 | -0.3% |
| 26 | XLE | STATE STREET ENERGY SELECT SECTOR S | — | 19,268.0 | $1.2M | 0.77% | -17K | -47.4% | $60.98 | +2.8% |
| 27 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 11,549.0 | $1.2M | 0.76% | -4K | -26.4% | $100.44 | +0.2% |
| 28 | MSFT | MICROSOFT CORP COM | Technology | 2,204.0 | $1.1M | 0.71% | +143.0 | +6.9% | $492.29 | +4.3% |
| 29 | QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE M | — | 13,534.0 | $1.1M | 0.69% | -7K | -34.9% | $77.73 | -6.0% |
| 30 | VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | — | 2,938.0 | $1.0M | 0.68% | +1K | +96.9% | $356.02 | -0.4% |
| 31 | — | ASTORIA US QUALITY GROWTH KINGS ETF | — | 28,248.0 | $1.0M | 0.66% | NEW | — | $36.07 | — |
| 32 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 12,104.0 | $921K | 0.60% | -14K | -53.6% | $76.09 | — |
| 33 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,616.0 | $780K | 0.51% | -618.0 | -27.7% | $482.67 | -3.5% |
| 34 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 991.0 | $765K | 0.50% | +153.0 | +18.3% | $771.95 | -0.3% |
| 35 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUI | — | 16,517.0 | $755K | 0.49% | -18K | -51.9% | $45.71 | +0.7% |
| 36 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,705.0 | $701K | 0.46% | — | — | $148.99 | -2.3% |
| 37 | LLY | ELI LILLY & CO COM | Healthcare | 553.0 | $674K | 0.44% | +24.0 | +4.5% | $1218.81 | -3.8% |
| 38 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,754.0 | $640K | 0.42% | +70.0 | +4.2% | $364.88 | -2.0% |
| 39 | IVV | ISHARES CORE S&P 500 ETF | — | 793.0 | $615K | 0.40% | — | — | $775.54 | -0.3% |
| 40 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOT | Financial Services | 12,518.0 | $611K | 0.40% | -11K | -46.9% | $48.81 | +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%