Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,843.0 | $747K | 0.14% | -9K | -46.9% | $75.85 | +33.0% |
| 182 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 38,676.0 | $744K | 0.14% | — | — | $19.23 | +5.5% |
| 183 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 170,963.0 | $733K | 0.14% | NEW | — | $4.29 | +13.9% |
| 184 | DB | DEUTSCHE BK AG | Financial Services | 24,601.0 | $733K | 0.14% | +16K | +177.6% | $29.78 | +31.9% |
| 185 | VOT | VANGUARD INDEX FDS | — | 2,835.0 | $730K | 0.13% | — | — | $257.35 | +13.6% |
| 186 | LRCX | LAM RESEARCH CORP | Technology | 3,396.0 | $726K | 0.13% | +2K | +79.1% | $213.66 | +25.7% |
| 187 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 853.0 | $722K | 0.13% | — | — | $845.99 | +12.1% |
| 188 | META | META PLATFORMS INC | Communication Services | 1,261.0 | $722K | 0.13% | — | — | $572.17 | +18.7% |
| 189 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,512.0 | $721K | 0.13% | +230.0 | +3.7% | $110.78 | -3.9% |
| 190 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 29,058.0 | $668K | 0.12% | +4K | +17.5% | $23.00 | -0.1% |
| 191 | GE | GE AEROSPACE | Industrials | 2,323.0 | $659K | 0.12% | — | — | $283.77 | +12.0% |
| 192 | EWY | ISHARES INC | — | 5,282.0 | $650K | 0.12% | -3K | -37.4% | $123.01 | +48.5% |
| 193 | DFIV | DIMENSIONAL ETF TRUST | — | 11,387.0 | $601K | 0.11% | — | — | $52.78 | +10.4% |
| 194 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 6,245.0 | $585K | 0.11% | — | — | $93.66 | +22.3% |
| 195 | VRT | VERTIV HOLDINGS CO | Industrials | 2,250.0 | $564K | 0.10% | — | — | $250.58 | -3.0% |
| 196 | CMI | CUMMINS INC | Industrials | 1,009.0 | $543K | 0.10% | — | — | $537.80 | -2.2% |
| 197 | PEP | PEPSICO INC | Consumer Defensive | 3,380.0 | $525K | 0.10% | +136.0 | +4.2% | $155.27 | -14.0% |
| 198 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,163.0 | $524K | 0.10% | +15.0 | +0.7% | $242.38 | -1.7% |
| 199 | ORCL | ORACLE CORP | Technology | 3,552.0 | $522K | 0.10% | +786.0 | +28.4% | $147.09 | +3.2% |
| 200 | SCHA | SCHWAB STRATEGIC TR | — | 17,896.0 | $520K | 0.10% | — | — | $29.08 | +15.1% |
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
33.4%
Technology
21.3%
Healthcare
9.5%
Consumer Cyclical
7.6%
Communication Services
6.9%
Industrials
5.9%
Consumer Defensive
4.9%
Energy
4.6%
Basic Materials
4.3%
Real Estate
0.7%