Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,245.0 | $616K | 0.12% | NEW | — | $98.71 | +15.3% |
| 182 | DFIV | DIMENSIONAL ETF TRUST | — | 11,387.0 | $599K | 0.11% | NEW | — | $52.63 | +9.0% |
| 183 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 17,991.0 | $595K | 0.11% | NEW | — | $33.07 | +30.9% |
| 184 | CBRE | CBRE GROUP INC | Real Estate | 3,475.0 | $592K | 0.11% | NEW | — | $170.30 | -18.5% |
| 185 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 24,726.0 | $582K | 0.11% | NEW | — | $23.56 | -2.3% |
| 186 | PATH | UIPATH INC | Technology | 38,544.0 | $577K | 0.11% | NEW | — | $14.97 | -10.6% |
| 187 | CMI | CUMMINS INC | Industrials | 1,009.0 | $575K | 0.11% | NEW | — | $570.34 | -7.7% |
| 188 | VYM | VANGUARD WHITEHALL FDS | — | 3,842.0 | $571K | 0.11% | NEW | — | $148.54 | +7.2% |
| 189 | SCHA | SCHWAB STRATEGIC TR | — | 17,958.0 | $549K | 0.10% | NEW | — | $30.58 | +8.7% |
| 190 | AVGO | BROADCOM INC | Technology | 1,654.0 | $541K | 0.10% | NEW | — | $327.07 | +9.4% |
| 191 | F | FORD MTR CO | Consumer Cyclical | 37,959.0 | $514K | 0.10% | NEW | — | $13.55 | -2.8% |
| 192 | ORCL | ORACLE CORP | Technology | 2,766.0 | $510K | 0.10% | NEW | — | $184.42 | -21.3% |
| 193 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,226.0 | $509K | 0.10% | NEW | — | $97.31 | -0.9% |
| 194 | SCHG | SCHWAB STRATEGIC TR | — | 15,594.0 | $506K | 0.10% | NEW | — | $32.43 | +9.0% |
| 195 | QCRH | QCR HOLDINGS INC | Financial Services | 5,574.0 | $487K | 0.09% | NEW | — | $87.31 | +12.7% |
| 196 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 37,123.0 | $484K | 0.09% | NEW | — | $13.04 | +2.3% |
| 197 | SPYM | SPDR SERIES TRUST | — | 6,022.0 | $482K | 0.09% | NEW | — | $80.10 | +11.7% |
| 198 | SAN | BANCO SANTANDER SA | Financial Services | 37,666.0 | $477K | 0.09% | NEW | — | $12.66 | +13.7% |
| 199 | BIIB | BIOGEN INC | Healthcare | 2,769.0 | $474K | 0.09% | NEW | — | $171.34 | +27.3% |
| 200 | PEP | PEPSICO INC | Consumer Defensive | 3,244.0 | $469K | 0.09% | NEW | — | $144.64 | -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
35.4%
Technology
19.4%
Healthcare
9.3%
Consumer Cyclical
8.6%
Communication Services
7.5%
Industrials
6.8%
Consumer Defensive
4.7%
Basic Materials
3.8%
Energy
2.5%
Real Estate
1.3%