Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SECT | NORTHERN LTS FD TR IV | — | 3,300.0 | $215K | 0.04% | NEW | — | $65.24 | +7.7% |
| 262 | AMAT | APPLIED MATLS INC | Technology | 669.0 | $213K | 0.04% | NEW | — | $319.09 | +30.2% |
| 263 | IDA | IDACORP INC | Utilities | 1,580.0 | $212K | 0.04% | NEW | — | $134.09 | -1.0% |
| 264 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 400.0 | $210K | 0.04% | NEW | — | $525.98 | -27.3% |
| 265 | FERG | FERGUSON ENTERPRISES INC | Industrials | 825.0 | $209K | 0.04% | NEW | — | $253.85 | -15.6% |
| 266 | VB | VANGUARD INDEX FDS | — | 752.0 | $207K | 0.04% | NEW | — | $275.17 | +5.0% |
| 267 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,515.0 | $206K | 0.04% | NEW | — | $135.93 | +13.1% |
| 268 | ENB | ENBRIDGE INC | Energy | 4,228.0 | $205K | 0.04% | NEW | — | $48.52 | -0.3% |
| 269 | XLF | SELECT SECTOR SPDR TR | — | 3,757.0 | $200K | 0.04% | NEW | — | $53.33 | +4.9% |
| 270 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 20,673.0 | $168K | 0.03% | NEW | — | $8.14 | -13.5% |
| 271 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 12,602.0 | $122K | 0.02% | NEW | — | $9.67 | -1.6% |
| 272 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 15,966.0 | $106K | 0.02% | NEW | — | $6.62 | -2.7% |
| 273 | — | TRX GOLD CORPORATION | — | 75,166.0 | $92K | 0.02% | NEW | — | $1.23 | — |
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%