Portfolio (Quarterly)
Guide ↗
Shearwater Capital LLC
· CIK 0001905665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 530.0 | $326K | 0.19% | NEW | — | $614.31 | +18.2% |
| 42 | DE | DEERE & CO | Industrials | 692.0 | $322K | 0.18% | NEW | — | $465.35 | +14.1% |
| 43 | SCHF | SCHWAB STRATEGIC TR | — | 13,328.0 | $320K | 0.18% | NEW | — | $24.04 | +15.0% |
| 44 | SCHV | SCHWAB STRATEGIC TR | — | 9,992.0 | $296K | 0.17% | NEW | — | $29.61 | +13.4% |
| 45 | AVGO | BROADCOM INC | Technology | 850.0 | $294K | 0.17% | NEW | — | $346.10 | +20.5% |
| 46 | DFAU | DIMENSIONAL ETF TRUST | — | 6,225.0 | $291K | 0.17% | NEW | — | $46.80 | +10.4% |
| 47 | VTI | VANGUARD INDEX FDS | — | 747.0 | $250K | 0.14% | NEW | — | $335.27 | +10.2% |
| 48 | DFEV | DIMENSIONAL ETF TRUST | — | 6,967.0 | $235K | 0.14% | NEW | — | $33.74 | +26.5% |
| 49 | DIHP | DIMENSIONAL ETF TRUST | — | 6,978.0 | $221K | 0.13% | NEW | — | $31.66 | +8.3% |
| 50 | VOO | VANGUARD INDEX FDS | — | 344.0 | $216K | 0.12% | NEW | — | $627.13 | +10.0% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 1,731.0 | $208K | 0.12% | NEW | — | $120.34 | +22.3% |
| 52 | EFV | ISHARES TR | — | 2,898.0 | $207K | 0.12% | NEW | — | $71.41 | +10.8% |
| 53 | NET | CLOUDFLARE INC | Technology | 1,040.0 | $205K | 0.12% | NEW | — | $197.15 | +8.2% |
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
Technology
51.9%
Consumer Cyclical
23.3%
Financial Services
10.3%
Basic Materials
5.1%
Communication Services
3.9%
Healthcare
3.4%
Industrials
1.3%
Energy
0.9%