Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 19,402.0 | $900K | 0.17% | NEW | — | $46.40 | -1.1% |
| 162 | DFAX | DIMENSIONAL ETF TRUST | — | 24,158.0 | $843K | 0.16% | NEW | — | $34.89 | +5.9% |
| 163 | META | META PLATFORMS INC | Communication Services | 1,261.0 | $839K | 0.16% | NEW | — | $665.03 | -9.4% |
| 164 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,229.0 | $834K | 0.16% | NEW | — | $58.59 | +4.6% |
| 165 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,175.0 | $822K | 0.16% | NEW | — | $100.53 | -8.6% |
| 166 | VOT | VANGUARD INDEX FDS | — | 2,835.0 | $805K | 0.15% | NEW | — | $283.99 | +0.8% |
| 167 | ET | ENERGY TRANSFER L P | Energy | 44,366.0 | $803K | 0.15% | NEW | — | $18.09 | +12.7% |
| 168 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 853.0 | $795K | 0.15% | NEW | — | $932.47 | -0.4% |
| 169 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 28,077.0 | $780K | 0.15% | NEW | — | $27.79 | -1.3% |
| 170 | DFAW | DIMENSIONAL ETF TRUST | — | 10,113.0 | $777K | 0.15% | NEW | — | $76.84 | +6.0% |
| 171 | FEGE | RBB FUND TRUST | — | 15,681.0 | $772K | 0.15% | NEW | — | $49.24 | +1.5% |
| 172 | IWD | ISHARES TR | — | 3,510.0 | $769K | 0.15% | NEW | — | $219.19 | +6.7% |
| 173 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 30,124.0 | $763K | 0.14% | NEW | — | $25.34 | +17.1% |
| 174 | AEE | AMEREN CORP | Utilities | 7,254.0 | $751K | 0.14% | NEW | — | $103.57 | +4.9% |
| 175 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 38,585.0 | $730K | 0.14% | NEW | — | $18.93 | +11.0% |
| 176 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,282.0 | $708K | 0.14% | NEW | — | $112.70 | +11.2% |
| 177 | GE | GE AEROSPACE | Industrials | 2,323.0 | $687K | 0.13% | NEW | — | $295.89 | -3.6% |
| 178 | CCI | CROWN CASTLE INC | Real Estate | 7,790.0 | $681K | 0.13% | NEW | — | $87.39 | +6.0% |
| 179 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,918.0 | $646K | 0.12% | NEW | — | $221.38 | +3.9% |
| 180 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,148.0 | $635K | 0.12% | NEW | — | $295.44 | -24.7% |
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
36.5%
Technology
18.9%
Healthcare
9.0%
Consumer Cyclical
8.3%
Communication Services
7.9%
Industrials
6.6%
Consumer Defensive
4.6%
Basic Materials
3.7%
Energy
2.6%
Real Estate
1.3%