Portfolio (Quarterly)
Guide ↗
Stillwater Private Wealth, LLC
· CIK 0002137933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGGA | EA ASTORIA BEACON DYNAMIC CORE US F | — | 13,024.0 | $324K | 0.21% | NEW | — | $24.88 | +0.2% |
| 62 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,125.0 | $324K | 0.21% | +163.0 | +8.3% | $152.47 | -11.4% |
| 63 | HGER | HARBOR COMMODITY ALL-WEATHER STRATE | — | 9,509.0 | $320K | 0.21% | -12K | -56.4% | $33.65 | +3.9% |
| 64 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,153.0 | $318K | 0.21% | — | — | $100.86 | -0.4% |
| 65 | PPI | ASTORIA REAL ASSETS ETF | — | 14,467.0 | $313K | 0.20% | NEW | — | $21.64 | -1.7% |
| 66 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 556.0 | $311K | 0.20% | — | — | $559.35 | +6.4% |
| 67 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,063.0 | $297K | 0.19% | -32.0 | -1.5% | $143.97 | -0.1% |
| 68 | WSFS | WSFS FINL CORP COM | Financial Services | 3,568.0 | $289K | 0.19% | -385.0 | -9.7% | $81.00 | -3.3% |
| 69 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 3,129.0 | $289K | 0.19% | NEW | — | $92.36 | +12.7% |
| 70 | EMLC | VANECK J. P. MORGAN EM LOCAL CURREN | — | 11,032.0 | $282K | 0.18% | -16K | -59.6% | $25.56 | +0.0% |
| 71 | MPB | MID PENN BANCORP INC COM | Financial Services | 7,007.0 | $267K | 0.17% | — | — | $38.10 | -3.8% |
| 72 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,257.0 | $257K | 0.17% | -3K | -40.4% | $60.37 | +0.7% |
| 73 | DMBS | DOUBLELINE MORTGAGE ETF | — | 5,313.0 | $256K | 0.17% | NEW | — | $48.18 | -0.0% |
| 74 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEF | — | 5,126.0 | $244K | 0.16% | -3K | -37.7% | $47.60 | -4.9% |
| 75 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,133.0 | $244K | 0.16% | -55.0 | -4.6% | $215.36 | -3.4% |
| 76 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 865.0 | $232K | 0.15% | NEW | — | $268.21 | +7.2% |
| 77 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 238.0 | $225K | 0.15% | +12.0 | +5.3% | $945.38 | +0.0% |
| 78 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 529.0 | $214K | 0.14% | NEW | — | $404.54 | -2.9% |
| 79 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTE | — | 4,278.0 | $212K | 0.14% | -16K | -78.6% | $49.56 | +0.2% |
| 80 | CAT | CATERPILLAR INC COM | Industrials | 248.0 | $212K | 0.14% | NEW | — | $854.84 | -6.4% |
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%