Portfolio (Quarterly)
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WATERSHED PRIVATE WEALTH LLC
· CIK 0001965271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 67,156.0 | $46.0M | 13.80% | NEW | — | $684.94 | +9.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 100,737.0 | $18.8M | 5.63% | NEW | — | $186.50 | +11.1% |
| 3 | AGG | ISHARES TR | — | 180,419.0 | $18.0M | 5.41% | NEW | — | $99.88 | -2.1% |
| 4 | VTV | VANGUARD INDEX FDS | — | 85,885.0 | $16.4M | 4.92% | NEW | — | $190.99 | +14.5% |
| 5 | VUG | VANGUARD INDEX FDS | — | 31,368.0 | $15.3M | 4.59% | NEW | — | $487.87 | -82.3% |
| 6 | EFV | ISHARES TR | — | 181,108.0 | $12.9M | 3.88% | NEW | — | $71.41 | +10.6% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 197,237.0 | $12.0M | 3.60% | NEW | — | $60.81 | +11.5% |
| 8 | OEF | ISHARES TR | — | 34,708.0 | $11.9M | 3.57% | NEW | — | $342.97 | +7.8% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 219,208.0 | $11.8M | 3.54% | NEW | — | $53.76 | +9.5% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 17,447.0 | $10.7M | 3.21% | NEW | — | $614.32 | +15.4% |
| 11 | QUAL | ISHARES TR | — | 44,288.0 | $8.8M | 2.64% | NEW | — | $198.62 | +9.8% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 125,484.0 | $7.5M | 2.24% | NEW | — | $59.54 | +18.4% |
| 13 | TLH | ISHARES TR | — | 59,767.0 | $6.1M | 1.82% | NEW | — | $101.67 | -3.8% |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | — | 49,051.0 | $5.9M | 1.76% | NEW | — | $119.32 | +25.5% |
| 15 | MUB | ISHARES TR | — | 49,209.0 | $5.3M | 1.58% | NEW | — | $107.11 | -0.9% |
| 16 | SHLD | GLOBAL X FDS | — | 75,336.0 | $4.9M | 1.46% | NEW | — | $64.79 | -7.0% |
| 17 | META | META PLATFORMS INC | Communication Services | 7,325.0 | $4.8M | 1.45% | NEW | — | $660.05 | -2.5% |
| 18 | AAPL | APPLE INC | Technology | 17,436.0 | $4.7M | 1.42% | NEW | — | $271.86 | +20.6% |
| 19 | VV | VANGUARD INDEX FDS | — | 14,680.0 | $4.6M | 1.39% | NEW | — | $314.80 | +9.4% |
| 20 | GOOG | ALPHABET INC | Communication Services | 14,301.0 | $4.5M | 1.35% | NEW | — | $313.81 | +10.3% |
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
39.9%
Financial Services
25.3%
Communication Services
15.4%
Consumer Cyclical
9.2%
Industrials
5.2%
Healthcare
2.2%
Consumer Defensive
2.0%
Utilities
0.4%
Energy
0.3%