Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EVRG | EVERGY INC | Utilities | 6,067.0 | $464K | 0.09% | NEW | — | $76.54 | +5.2% |
| 202 | PFE | PFIZER INC | Healthcare | 18,068.0 | $464K | 0.09% | NEW | — | $25.66 | -1.3% |
| 203 | VTI | VANGUARD INDEX FDS | — | 1,308.0 | $447K | 0.09% | NEW | — | $341.95 | +5.3% |
| 204 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,965.0 | $441K | 0.08% | NEW | — | $224.43 | +2.3% |
| 205 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 24,015.0 | $430K | 0.08% | NEW | — | $17.90 | -5.8% |
| 206 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,986.0 | $428K | 0.08% | NEW | — | $47.64 | -0.8% |
| 207 | NOC | NORTHROP GRUMMAN CORP | Industrials | 641.0 | $428K | 0.08% | NEW | — | $667.38 | -17.6% |
| 208 | LRCX | LAM RESEARCH CORP | Technology | 1,896.0 | $417K | 0.08% | NEW | — | $220.13 | +26.3% |
| 209 | VRT | VERTIV HOLDINGS CO | Industrials | 2,253.0 | $415K | 0.08% | NEW | — | $184.36 | +84.3% |
| 210 | T | AT&T INC | Communication Services | 17,442.0 | $411K | 0.08% | NEW | — | $23.58 | +3.6% |
| 211 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,283.0 | $406K | 0.08% | NEW | — | $33.02 | +19.5% |
| 212 | DGRW | WISDOMTREE TR | — | 4,405.0 | $402K | 0.08% | NEW | — | $91.36 | +4.3% |
| 213 | XLK | SELECT SECTOR SPDR TR | — | 2,683.0 | $392K | 0.07% | NEW | — | $146.18 | +18.5% |
| 214 | IWR | ISHARES TR | — | 3,884.0 | $391K | 0.07% | NEW | — | $100.67 | +2.4% |
| 215 | DIS | DISNEY WALT CO | Communication Services | 3,494.0 | $390K | 0.07% | NEW | — | $111.63 | -6.9% |
| 216 | GEV | GE VERNOVA INC | Utilities | 576.0 | $389K | 0.07% | NEW | — | $674.71 | +50.0% |
| 217 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 3,755.0 | $384K | 0.07% | NEW | — | $102.31 | +7.4% |
| 218 | AFL | AFLAC INC | Financial Services | 3,380.0 | $367K | 0.07% | NEW | — | $108.51 | +9.1% |
| 219 | HD | HOME DEPOT INC | Consumer Cyclical | 949.0 | $364K | 0.07% | NEW | — | $383.37 | -21.8% |
| 220 | SCHD | SCHWAB STRATEGIC TR | — | 12,279.0 | $359K | 0.07% | NEW | — | $29.21 | +9.9% |
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%