Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BOND | PIMCO ETF TR | — | 16,134.0 | $1.5M | 0.27% | +3K | +23.6% | $92.28 | -1.8% |
| 82 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 30,438.0 | $1.5M | 0.27% | +2K | +5.2% | $48.73 | +0.5% |
| 83 | VRSN | VERISIGN INC | Technology | 5,788.0 | $1.4M | 0.26% | +350.0 | +6.4% | $248.36 | +22.9% |
| 84 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,112.0 | $1.4M | 0.26% | +1K | +12.4% | $157.28 | -0.8% |
| 85 | VALE | VALE S A | Basic Materials | 86,778.0 | $1.4M | 0.25% | +8K | +9.9% | $15.91 | +2.5% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 2,741.0 | $1.4M | 0.25% | +275.0 | +11.2% | $499.66 | +1.2% |
| 87 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 19,011.0 | $1.4M | 0.25% | +1K | +6.2% | $71.77 | +11.5% |
| 88 | ZTS | ZOETIS INC | Healthcare | 11,395.0 | $1.3M | 0.25% | +589.0 | +5.5% | $118.21 | -34.3% |
| 89 | ADBE | ADOBE INC | Technology | 5,465.0 | $1.3M | 0.24% | +2K | +41.0% | $243.08 | +4.9% |
| 90 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 16,341.0 | $1.3M | 0.24% | +887.0 | +5.7% | $80.08 | +2.9% |
| 91 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 31,936.0 | $1.3M | 0.24% | +909.0 | +2.9% | $40.26 | -18.7% |
| 92 | FBND | FIDELITY MERRIMACK STR TR | — | 26,833.0 | $1.2M | 0.23% | +507.0 | +1.9% | $45.62 | -1.3% |
| 93 | LOW | LOWES COS INC | Consumer Cyclical | 5,171.0 | $1.2M | 0.22% | +231.0 | +4.7% | $236.26 | -7.7% |
| 94 | HSY | HERSHEY CO | Consumer Defensive | 5,829.0 | $1.2M | 0.22% | +277.0 | +5.0% | $207.89 | -7.8% |
| 95 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 116,422.0 | $1.2M | 0.22% | +5K | +4.0% | $10.10 | -2.4% |
| 96 | KR | KROGER CO | Consumer Defensive | 16,076.0 | $1.2M | 0.21% | +82.0 | +0.5% | $72.36 | -5.6% |
| 97 | V | VISA INC | Financial Services | 3,802.0 | $1.1M | 0.21% | +125.0 | +3.4% | $302.25 | +10.1% |
| 98 | FRME | FIRST MERCHANTS CORP | Financial Services | 28,184.0 | $1.1M | 0.20% | +275.0 | +1.0% | $38.73 | +2.2% |
| 99 | WDAY | WORKDAY INC | Technology | 8,131.0 | $1.1M | 0.19% | +819.0 | +11.2% | $129.92 | -0.8% |
| 100 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 14,246.0 | $1.1M | 0.19% | +779.0 | +5.8% | $73.90 | +2.4% |
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
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%