Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JSI | JANUS DETROIT STR TR | — | 95,243.0 | $5.0M | 0.95% | NEW | — | $52.28 | -3.4% |
| 22 | AVEM | AMERICAN CENTY ETF TR | — | 59,032.0 | $4.9M | 0.93% | NEW | — | $83.07 | +13.3% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,189.0 | $4.8M | 0.91% | NEW | — | $237.61 | +6.2% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,898.0 | $4.8M | 0.91% | NEW | — | $692.17 | +10.2% |
| 25 | DLS | WISDOMTREE TR | — | 55,241.0 | $4.7M | 0.90% | NEW | — | $85.62 | +4.2% |
| 26 | DFIC | DIMENSIONAL ETF TRUST | — | 128,849.0 | $4.7M | 0.90% | NEW | — | $36.55 | +6.1% |
| 27 | FNDF | SCHWAB STRATEGIC TR | — | 93,914.0 | $4.5M | 0.86% | NEW | — | $48.32 | +15.0% |
| 28 | DIHP | DIMENSIONAL ETF TRUST | — | 134,876.0 | $4.5M | 0.85% | NEW | — | $33.38 | +3.5% |
| 29 | UPS | UNITED PARCEL SERVICE INC | Industrials | 41,323.0 | $4.4M | 0.84% | NEW | — | $107.68 | -6.9% |
| 30 | EUFN | ISHARES TR | — | 111,631.0 | $4.2M | 0.81% | NEW | — | $37.95 | +10.3% |
| 31 | DFAI | DIMENSIONAL ETF TRUST | — | 100,726.0 | $4.1M | 0.77% | NEW | — | $40.23 | +5.9% |
| 32 | DUHP | DIMENSIONAL ETF TRUST | — | 104,081.0 | $4.0M | 0.77% | NEW | — | $38.66 | +7.8% |
| 33 | AVDV | AMERICAN CENTY ETF TR | — | 38,897.0 | $4.0M | 0.76% | NEW | — | $102.92 | +8.6% |
| 34 | SUZ | SUZANO S A | Basic Materials | 396,495.0 | $3.9M | 0.74% | NEW | — | $9.89 | -6.8% |
| 35 | SGOV | ISHARES TR | — | 38,728.0 | $3.9M | 0.74% | NEW | — | $100.62 | -0.1% |
| 36 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 387,671.0 | $3.9M | 0.74% | NEW | — | $10.04 | +4.0% |
| 37 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 39,987.0 | $3.8M | 0.73% | NEW | — | $96.27 | +0.4% |
| 38 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 338,436.0 | $3.7M | 0.71% | NEW | — | $11.01 | -12.9% |
| 39 | M | MACYS INC | Consumer Cyclical | 182,887.0 | $3.7M | 0.71% | NEW | — | $20.31 | +6.8% |
| 40 | BIDU | BAIDU INC | Communication Services | 23,417.0 | $3.7M | 0.70% | NEW | — | $157.91 | -43.0% |
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
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%