Portfolio (Quarterly)
Guide ↗
WATERSHED PRIVATE WEALTH LLC
· CIK 0001965271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 15,764.0 | $4.0M | 1.25% | -2K | -9.6% | $253.80 | +29.1% |
| 22 | GOOG | ALPHABET INC | Communication Services | 13,771.0 | $4.0M | 1.23% | -530.0 | -3.7% | $286.87 | +20.7% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 80,476.0 | $3.9M | 1.21% | +8K | +11.5% | $48.05 | -0.5% |
| 24 | VV | VANGUARD INDEX FDS | — | 12,610.0 | $3.8M | 1.18% | -2K | -14.1% | $298.85 | +15.3% |
| 25 | CAT | CATERPILLAR INC | Industrials | 5,274.0 | $3.7M | 1.17% | -72.0 | -1.4% | $708.46 | +25.6% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,309.0 | $3.5M | 1.08% | — | — | $650.34 | +15.1% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,088.0 | $3.4M | 1.04% | -358.0 | -2.2% | $208.26 | +18.9% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,874.0 | $2.9M | 0.92% | -340.0 | -0.7% | $64.08 | +10.0% |
| 29 | XCEM | COLUMBIA ETF TR II | — | 69,123.0 | $2.8M | 0.88% | -1K | -2.1% | $40.81 | +20.6% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 7,037.0 | $2.6M | 0.82% | — | — | $371.76 | +1.9% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 53,830.0 | $2.5M | 0.77% | -4K | -6.9% | $45.65 | +9.3% |
| 32 | VTI | VANGUARD INDEX FDS | — | 7,623.0 | $2.4M | 0.76% | -49.0 | -0.6% | $320.81 | +15.2% |
| 33 | BINC | BLACKROCK ETF TRUST II | — | 45,179.0 | $2.3M | 0.73% | +3K | +7.0% | $51.93 | +0.2% |
| 34 | MSFT | MICROSOFT CORP | Technology | 5,862.0 | $2.2M | 0.68% | -2K | -22.5% | $370.17 | +7.5% |
| 35 | OEF | ISHARES TR | — | 6,791.0 | $2.2M | 0.67% | -28K | -80.4% | $318.07 | +16.2% |
| 36 | MBB | ISHARES TR | — | 22,468.0 | $2.1M | 0.67% | +7K | +43.6% | $94.95 | -1.6% |
| 37 | DASH | DOORDASH INC | Communication Services | 14,079.0 | $2.1M | 0.66% | — | — | $150.15 | +25.2% |
| 38 | IWF | ISHARES TR | — | 3,653.0 | $1.6M | 0.49% | -38.0 | -1.0% | $426.40 | -71.6% |
| 39 | SHOP | SHOPIFY INC | Technology | 13,130.0 | $1.6M | 0.49% | -583.0 | -4.2% | $118.62 | +3.7% |
| 40 | VO | VANGUARD INDEX FDS | — | 5,331.0 | $1.5M | 0.48% | -1K | -19.0% | $287.18 | -72.0% |
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
38.2%
Financial Services
26.1%
Communication Services
15.1%
Consumer Cyclical
8.6%
Industrials
7.2%
Consumer Defensive
2.5%
Healthcare
1.5%
Utilities
0.5%
Basic Materials
0.3%