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 | AAPL | APPLE INC | Technology | 4,392.0 | $1.2M | 0.49% | -298.0 | -6.3% | $271.84 | +12.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,425.0 | $1.2M | 0.48% | -142.0 | -5.5% | $483.62 | -13.3% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 1,270.0 | $362K | 0.15% | -40.0 | -3.0% | $285.41 | +167.0% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 8,300.0 | $286K | 0.12% | -1K | -11.2% | $34.46 | +10.2% |
| 5 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,393.0 | $283K | 0.12% | -477.0 | -25.5% | $203.19 | +66.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 1,242.0 | $232K | 0.09% | -160.0 | -11.4% | $186.50 | +17.7% |
| 7 | VTV | VANGUARD INDEX FDS | — | 1,115.0 | $213K | 0.09% | -30.0 | -2.6% | $190.99 | +9.4% |
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
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%