Portfolio (Quarterly)
Guide ↗
Tumwater Wealth Management, LLC
· CIK 0002034579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUSB | DIMENSIONAL ETF TRUST | — | 156,210.0 | $7.9M | 3.23% | NEW | — | $50.65 | +0.2% |
| 2 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,085.0 | $258K | 0.10% | NEW | — | $50.79 | +22.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,011.0 | $233K | 0.10% | NEW | — | $230.83 | +16.3% |
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
33.6%
Energy
23.7%
Industrials
12.0%
Consumer Defensive
7.4%
Communication Services
7.0%
Financial Services
6.0%
Utilities
5.8%
Basic Materials
2.4%
Consumer Cyclical
2.1%