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 | DGS | WISDOMTREE TR | — | 8,356.0 | $502K | 0.16% | -1K | -13.8% | $60.10 | +3.6% |
| 82 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 699.0 | $431K | 0.13% | — | — | $616.76 | +11.9% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,008.0 | $420K | 0.13% | -11.0 | -1.1% | $416.74 | +12.8% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,663.0 | $407K | 0.13% | -128.0 | -7.2% | $244.44 | +2.5% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 4,323.0 | $402K | 0.12% | -155.0 | -3.5% | $92.88 | -5.3% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 788.0 | $394K | 0.12% | -131.0 | -14.2% | $499.66 | +7.7% |
| 87 | NVS | NOVARTIS AG | Healthcare | 2,509.0 | $383K | 0.12% | -156.0 | -5.8% | $152.75 | +0.7% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 1,156.0 | $380K | 0.12% | -92.0 | -7.4% | $328.89 | +0.8% |
| 89 | ABBV | ABBVIE INC | Healthcare | 1,734.0 | $377K | 0.12% | -118.0 | -6.4% | $217.49 | +17.8% |
| 90 | IJR | ISHARES TR | — | 3,021.0 | $376K | 0.12% | +89.0 | +3.0% | $124.32 | +17.9% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,181.0 | $367K | 0.11% | -58.0 | -4.7% | $310.79 | -15.1% |
| 92 | COIN | COINBASE GLOBAL INC | Financial Services | 2,099.0 | $367K | 0.11% | +945.0 | +81.9% | $174.61 | +0.7% |
| 93 | XLE | SELECT SECTOR SPDR TR | — | 5,938.0 | $364K | 0.11% | -3K | -34.9% | $61.26 | -4.5% |
| 94 | IDEV | ISHARES TR | — | 4,300.0 | $359K | 0.11% | — | — | $83.57 | +7.0% |
| 95 | RTX | RTX CORPORATION | Industrials | 1,710.0 | $330K | 0.10% | — | — | $192.90 | +0.4% |
| 96 | EFA | ISHARES TR | — | 3,205.0 | $311K | 0.10% | -17.0 | -0.5% | $97.13 | +7.1% |
| 97 | VRT | VERTIV HOLDINGS CO | Industrials | 1,210.0 | $303K | 0.10% | NEW | — | $250.58 | +21.5% |
| 98 | IWD | ISHARES TR | — | 1,413.0 | $302K | 0.09% | -9.0 | -0.6% | $213.67 | +15.8% |
| 99 | SYSB | ISHARES TR | — | 3,246.0 | $289K | 0.09% | NEW | — | $89.00 | -1.6% |
| 100 | TLT | ISHARES TR | — | 3,257.0 | $282K | 0.09% | -376.0 | -10.3% | $86.69 | -3.5% |
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%