Portfolio (Quarterly)
Guide ↗
Stillwater Private Wealth, LLC
· CIK 0002137933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 6,219.0 | $314K | 0.27% | NEW | — | $50.49 | — |
| 62 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,962.0 | $313K | 0.27% | NEW | — | $159.53 | -5.8% |
| 63 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,095.0 | $302K | 0.26% | NEW | — | $144.15 | +1.4% |
| 64 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,032.0 | $296K | 0.25% | NEW | — | $286.82 | +25.3% |
| 65 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,153.0 | $285K | 0.24% | NEW | — | $90.39 | +7.2% |
| 66 | CSCO | CISCO SYS INC COM | Technology | 3,653.0 | $283K | 0.24% | NEW | — | $77.47 | +51.1% |
| 67 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,188.0 | $280K | 0.24% | NEW | — | $235.69 | -11.9% |
| 68 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 558.0 | $278K | 0.23% | NEW | — | $498.21 | +8.0% |
| 69 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 5,803.0 | $277K | 0.23% | NEW | — | $47.73 | -0.2% |
| 70 | WSFS | WSFS FINL CORP COM | Financial Services | 3,953.0 | $258K | 0.22% | NEW | — | $65.27 | +19.0% |
| 71 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 2,528.0 | $253K | 0.21% | NEW | — | $100.08 | +0.1% |
| 72 | TSLA | TESLA INC COM | Consumer Cyclical | 658.0 | $244K | 0.21% | NEW | — | $370.82 | +6.8% |
| 73 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 3,272.0 | $240K | 0.20% | NEW | — | $73.35 | -0.9% |
| 74 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 226.0 | $225K | 0.19% | NEW | — | $995.58 | -7.4% |
| 75 | MPB | MID PENN BANCORP INC COM | Financial Services | 7,007.0 | $225K | 0.19% | NEW | — | $32.11 | +7.0% |
| 76 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 8,621.0 | $213K | 0.18% | NEW | — | $24.71 | +10.9% |
| 77 | MLPA | GLOBAL X MLP ETF | — | 3,731.0 | $200K | 0.17% | NEW | — | $53.60 | +2.9% |
| 78 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 20,000.0 | $38K | 0.03% | NEW | — | $1.90 | +67.4% |
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
Financial Services
52.1%
Technology
21.1%
Consumer Cyclical
13.7%
Healthcare
6.5%
Consumer Defensive
2.9%
Industrials
2.0%
Communication Services
1.6%