Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PYPL | PAYPAL HLDGS INC | Financial Services | 91,639.0 | $4.1M | 0.76% | +65K | +247.5% | $45.23 | -1.9% |
| 22 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 171,005.0 | $4.1M | 0.75% | +11K | +6.8% | $23.81 | +38.6% |
| 23 | SUZ | SUZANO S A | Basic Materials | 405,361.0 | $4.1M | 0.74% | +9K | +2.2% | $10.01 | -16.4% |
| 24 | DFAI | DIMENSIONAL ETF TRUST | — | 102,959.0 | $4.0M | 0.74% | +2K | +2.2% | $38.96 | +4.9% |
| 25 | EUFN | ISHARES TR | — | 114,422.0 | $4.0M | 0.73% | +3K | +2.5% | $34.85 | +7.0% |
| 26 | CRTO | CRITEO S A | Communication Services | 208,923.0 | $3.7M | 0.69% | +67K | +47.4% | $17.93 | -9.6% |
| 27 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 406,035.0 | $3.7M | 0.69% | +18K | +4.7% | $9.21 | +12.9% |
| 28 | FNDA | SCHWAB STRATEGIC TR | — | 113,071.0 | $3.7M | 0.67% | +23K | +26.1% | $32.43 | +6.7% |
| 29 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 359,592.0 | $3.6M | 0.66% | +21K | +6.2% | $10.02 | -8.4% |
| 30 | M | MACYS INC | Consumer Cyclical | 198,657.0 | $3.6M | 0.66% | +16K | +8.6% | $18.09 | +2.4% |
| 31 | — | XPERI INC | — | 617,115.0 | $3.5M | 0.64% | +122K | +24.7% | $5.60 | — |
| 32 | AVLC | AMERICAN CENTY ETF TR | — | 44,545.0 | $3.5M | 0.63% | +4K | +10.4% | $77.55 | +11.7% |
| 33 | CI | THE CIGNA GROUP | Healthcare | 12,172.0 | $3.2M | 0.60% | +396.0 | +3.4% | $266.75 | +9.2% |
| 34 | SCHM | SCHWAB STRATEGIC TR | — | 102,010.0 | $3.2M | 0.58% | +11K | +12.1% | $30.96 | +8.4% |
| 35 | AVGO | BROADCOM INC | Technology | 10,019.0 | $3.1M | 0.57% | +8K | +505.7% | $309.51 | +32.8% |
| 36 | DFIS | DIMENSIONAL ETF TRUST | — | 91,715.0 | $3.1M | 0.57% | +8K | +9.2% | $33.67 | +6.0% |
| 37 | DXC | DXC TECHNOLOGY CO | Technology | 240,717.0 | $3.0M | 0.56% | +20K | +9.0% | $12.57 | -26.3% |
| 38 | AMRN | AMARIN CORP PLC | Healthcare | 203,338.0 | $2.9M | 0.54% | +61K | +42.6% | $14.46 | -2.8% |
| 39 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 15,382.0 | $2.9M | 0.53% | +2K | +12.5% | $189.05 | +21.4% |
| 40 | SNY | SANOFI SA | Healthcare | 60,042.0 | $2.9M | 0.53% | +10K | +20.9% | $48.18 | -9.6% |
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
34.3%
Technology
20.9%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.2%
Industrials
5.8%
Consumer Defensive
4.8%
Energy
4.6%
Basic Materials
4.3%
Real Estate
0.7%