Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,321.0 | $418K | 0.08% | -230.0 | -2.7% | $50.20 | -3.7% |
| 222 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 42,313.0 | $413K | 0.08% | NEW | — | $9.77 | +6.4% |
| 223 | VTI | VANGUARD INDEX FDS | — | 1,283.0 | $412K | 0.08% | -25.0 | -1.9% | $320.88 | +17.0% |
| 224 | COP | CONOCOPHILLIPS | Energy | 3,090.0 | $408K | 0.07% | +652.0 | +26.7% | $131.99 | +0.9% |
| 225 | DGRW | WISDOMTREE TR | — | 4,405.0 | $387K | 0.07% | — | — | $87.84 | +11.6% |
| 226 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,756.0 | $378K | 0.07% | -209.0 | -10.6% | $215.02 | +10.3% |
| 227 | AFL | AFLAC INC | Financial Services | 3,380.0 | $371K | 0.07% | — | — | $109.71 | +6.3% |
| 228 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 367.0 | $366K | 0.07% | +45.0 | +14.0% | $996.43 | -10.3% |
| 229 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 3,755.0 | $364K | 0.07% | — | — | $96.98 | +21.2% |
| 230 | SCHD | SCHWAB STRATEGIC TR | — | 11,808.0 | $362K | 0.07% | -471.0 | -3.8% | $30.68 | +10.5% |
| 231 | IWR | ISHARES TR | — | 3,711.0 | $361K | 0.07% | -173.0 | -4.5% | $97.23 | +11.8% |
| 232 | XLK | SELECT SECTOR SPDR TR | — | 2,683.0 | $357K | 0.07% | — | — | $132.90 | +41.5% |
| 233 | FNDE | SCHWAB STRATEGIC TR | — | 9,150.0 | $350K | 0.06% | +62.0 | +0.7% | $38.26 | +10.7% |
| 234 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 10,637.0 | $347K | 0.06% | — | — | $32.64 | -9.1% |
| 235 | DE | DEERE & CO | Industrials | 607.0 | $342K | 0.06% | — | — | $563.31 | +21.7% |
| 236 | DIS | DISNEY WALT CO | Communication Services | 3,489.0 | $336K | 0.06% | — | — | $96.38 | +9.3% |
| 237 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,571.0 | $334K | 0.06% | — | — | $50.80 | +1.7% |
| 238 | MOS | MOSAIC CO | Basic Materials | 12,845.0 | $328K | 0.06% | NEW | — | $25.50 | -0.4% |
| 239 | DFUV | DIMENSIONAL ETF TRUST | — | 6,654.0 | $322K | 0.06% | — | — | $48.46 | +16.4% |
| 240 | HD | HOME DEPOT INC | Consumer Cyclical | 949.0 | $312K | 0.06% | — | — | $328.87 | -8.0% |
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%