Portfolio (Quarterly)
Guide ↗
Stillwater Private Wealth, LLC
· CIK 0002137933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 121,786.0 | $14.2M | 11.98% | NEW | — | $116.29 | +0.6% |
| 2 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 307,962.0 | $7.7M | 6.54% | NEW | — | $25.10 | +14.3% |
| 3 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 141,751.0 | $6.3M | 5.35% | NEW | — | $44.61 | -10.1% |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 234,769.0 | $6.0M | 5.09% | NEW | — | $25.64 | +13.9% |
| 5 | QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | — | 101,493.0 | $5.3M | 4.48% | NEW | — | $52.13 | +9.0% |
| 6 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 64,433.0 | $4.9M | 4.17% | NEW | — | $76.53 | +13.8% |
| 7 | HIDE | ALPHA ARCHITECT HIGH INFLATION & DEFLATION ETF | — | 178,743.0 | $4.3M | 3.63% | NEW | — | $24.00 | +0.9% |
| 8 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 131,601.0 | $3.8M | 3.24% | NEW | — | $29.13 | +14.7% |
| 9 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 35,492.0 | $3.4M | 2.90% | NEW | — | $96.70 | +6.4% |
| 10 | TIP | ISHARES TIPS BOND ETF | — | 30,580.0 | $3.4M | 2.85% | NEW | — | $110.33 | -0.7% |
| 11 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 102,103.0 | $3.1M | 2.63% | NEW | — | $30.50 | +13.0% |
| 12 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 15,402.0 | $3.0M | 2.50% | NEW | — | $191.86 | +10.3% |
| 13 | MOOD | RELATIVE SENTIMENT TACTICAL ALLOCATION ETF | — | 71,479.0 | $2.9M | 2.48% | NEW | — | $41.01 | +6.9% |
| 14 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 27,173.0 | $2.8M | 2.38% | NEW | — | $103.41 | -1.0% |
| 15 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 17,795.0 | $2.5M | 2.08% | NEW | — | $138.30 | +13.0% |
| 16 | CAOS | ALPHA ARCHITECT TAIL RISK ETF | — | 25,534.0 | $2.3M | 1.96% | NEW | — | $90.74 | -0.3% |
| 17 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 36,648.0 | $2.2M | 1.90% | NEW | — | $61.26 | -6.1% |
| 18 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 15,290.0 | $2.2M | 1.88% | NEW | — | $145.00 | +17.0% |
| 19 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 81,385.0 | $2.0M | 1.72% | NEW | — | $24.91 | -1.2% |
| 20 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 28,863.0 | $1.8M | 1.56% | NEW | — | $64.06 | +11.7% |
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%