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 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,132.0 | $587K | 0.38% | -19.0 | -0.9% | $275.33 | -3.8% |
| 42 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY E | — | 9,969.0 | $563K | 0.37% | -12K | -54.0% | $56.48 | -1.0% |
| 43 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOP | — | 10,315.0 | $535K | 0.35% | NEW | — | $51.87 | -0.1% |
| 44 | USHY | ISHARES BROAD USD HIGH YIELD CORPOR | — | 14,206.0 | $523K | 0.34% | -14K | -49.8% | $36.82 | +0.1% |
| 45 | IEMG | ISHARES CORE MSCI EMERGING MARKETS | — | 6,129.0 | $496K | 0.32% | NEW | — | $80.93 | +1.1% |
| 46 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GL | — | 5,491.0 | $484K | 0.32% | -6K | -53.4% | $88.14 | -0.5% |
| 47 | ORCL | ORACLE CORP COM | Technology | 2,942.0 | $450K | 0.29% | — | — | $152.96 | -1.5% |
| 48 | RTX | RTX CORPORATION COM | Industrials | 1,968.0 | $438K | 0.28% | +15.0 | +0.8% | $222.56 | -4.9% |
| 49 | CSCO | CISCO SYS INC COM | Technology | 3,530.0 | $437K | 0.28% | -123.0 | -3.4% | $123.80 | -11.2% |
| 50 | AMGN | AMGEN INC COM | Healthcare | 1,023.0 | $425K | 0.28% | +23.0 | +2.3% | $415.44 | +4.1% |
| 51 | ROE | ASTORIA US EQUAL WEIGHT QUALITY KIN | — | 9,620.0 | $424K | 0.28% | NEW | — | $44.07 | -1.2% |
| 52 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 5,131.0 | $398K | 0.26% | -5K | -49.4% | $77.57 | -0.1% |
| 53 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,507.0 | $393K | 0.26% | +10.0 | +0.7% | $260.78 | +2.8% |
| 54 | NVDA | NVIDIA CORPORATION COM | Technology | 1,751.0 | $392K | 0.26% | -91.0 | -4.9% | $223.87 | -2.8% |
| 55 | BLK | BLACKROCK INC COM | Financial Services | 336.0 | $390K | 0.25% | — | — | $1160.71 | +0.3% |
| 56 | XLF | STATE STREET FINANCIAL SELECT SECTO | — | 6,559.0 | $379K | 0.25% | -8K | -53.5% | $57.78 | +0.5% |
| 57 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,725.0 | $368K | 0.24% | — | — | $77.88 | -2.7% |
| 58 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,042.0 | $357K | 0.23% | +10.0 | +1.0% | $342.61 | +1.2% |
| 59 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 1,835.0 | $334K | 0.22% | -385.0 | -17.3% | $182.02 | -1.1% |
| 60 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 11,512.0 | $327K | 0.21% | +3K | +33.5% | $28.41 | -0.4% |
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%