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Portfolio (Quarterly) Guide ↗

Stillwater Private Wealth, LLC

· CIK 0002137933
13F Portfolio $153M AUM 83 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 15 New 22 Added 37 Reduced 10 Exited
Page 5 of 5  ·  83 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 TSLA TESLA INC COM Consumer Cyclical 645.0 $211K 0.14% -13.0 -2.0% $327.13 +6.6%
82 KBWB INVESCO KBW BANK ETF 2,053.0 $203K 0.13% NEW $98.88 -2.6%
83 HIVE HIVE DIGITAL TECHNOLOGIES LTD COM N Financial Services 20,000.0 $54K 0.04% $2.70 +2.8%
Page 5 of 5  ·  83 positions

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%