Portfolio (Quarterly)
Guide ↗
WATERSHED PRIVATE WEALTH LLC
· CIK 0001965271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 3,365.0 | $441K | 0.13% | NEW | — | $131.03 | +33.2% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,419.0 | $431K | 0.13% | NEW | — | $303.89 | +39.7% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 1,248.0 | $429K | 0.13% | NEW | — | $344.10 | -3.6% |
| 84 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 702.0 | $424K | 0.13% | NEW | — | $603.28 | +14.4% |
| 85 | ABBV | ABBVIE INC | Healthcare | 1,852.0 | $423K | 0.13% | NEW | — | $228.49 | +12.1% |
| 86 | XLE | SELECT SECTOR SPDR TR | — | 9,120.0 | $408K | 0.12% | NEW | — | $44.71 | +30.9% |
| 87 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,019.0 | $397K | 0.12% | NEW | — | $389.20 | +20.7% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,239.0 | $379K | 0.11% | NEW | — | $305.63 | -13.7% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 348.0 | $374K | 0.11% | NEW | — | $1074.68 | +9.3% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,791.0 | $371K | 0.11% | NEW | — | $206.95 | +21.1% |
| 91 | NVS | NOVARTIS AG | Healthcare | 2,665.0 | $367K | 0.11% | NEW | — | $137.87 | +11.6% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 4,478.0 | $359K | 0.11% | NEW | — | $80.28 | +9.5% |
| 93 | IDEV | ISHARES TR | — | 4,315.0 | $356K | 0.11% | NEW | — | $82.48 | +8.4% |
| 94 | IJR | ISHARES TR | — | 2,932.0 | $352K | 0.11% | NEW | — | $120.18 | +22.0% |
| 95 | SNOW | SNOWFLAKE INC | Technology | 1,592.0 | $349K | 0.10% | NEW | — | $219.36 | +23.9% |
| 96 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 593.0 | $344K | 0.10% | NEW | — | $580.71 | -15.1% |
| 97 | TLT | ISHARES TR | — | 3,633.0 | $317K | 0.10% | NEW | — | $87.15 | -4.0% |
| 98 | RTX | RTX CORPORATION | Industrials | 1,713.0 | $314K | 0.09% | NEW | — | $183.40 | +5.6% |
| 99 | PANW | PALO ALTO NETWORKS INC | Technology | 1,685.0 | $310K | 0.09% | NEW | — | $184.20 | +85.7% |
| 100 | EFA | ISHARES TR | — | 3,222.0 | $309K | 0.09% | NEW | — | $96.03 | +8.4% |
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
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%