Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,240.0 | $2.5M | 0.48% | NEW | — | $347.06 | -7.4% |
| 62 | UNM | UNUM GROUP | Financial Services | 31,890.0 | $2.5M | 0.47% | NEW | — | $77.08 | +23.0% |
| 63 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 170,410.0 | $2.4M | 0.47% | NEW | — | $14.35 | +21.7% |
| 64 | NVDA | NVIDIA CORPORATION | Technology | 12,616.0 | $2.4M | 0.45% | NEW | — | $189.06 | +13.1% |
| 65 | SNY | SANOFI SA | Healthcare | 49,667.0 | $2.4M | 0.45% | NEW | — | $47.32 | -10.0% |
| 66 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 13,678.0 | $2.3M | 0.44% | NEW | — | $168.60 | +44.5% |
| 67 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 101,274.0 | $2.3M | 0.44% | NEW | — | $22.64 | -2.4% |
| 68 | IPGP | IPG PHOTONICS CORP | Technology | 26,409.0 | $2.3M | 0.43% | NEW | — | $86.64 | -11.2% |
| 69 | AMRN | AMARIN CORP PLC | Healthcare | 142,540.0 | $2.3M | 0.43% | NEW | — | $15.89 | -12.9% |
| 70 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 35,055.0 | $2.3M | 0.43% | NEW | — | $64.32 | -24.1% |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,559.0 | $2.2M | 0.42% | NEW | — | $628.09 | +3.2% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 5,684.0 | $2.2M | 0.42% | NEW | — | $393.03 | +135.7% |
| 73 | ABBV | ABBVIE INC | Healthcare | 10,024.0 | $2.2M | 0.42% | NEW | — | $220.87 | +18.9% |
| 74 | NOK | NOKIA CORP | Technology | 318,012.0 | $2.2M | 0.41% | NEW | — | $6.84 | +48.4% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 4,906.0 | $2.2M | 0.41% | NEW | — | $438.66 | -18.4% |
| 76 | FV | FIRST TR EXCHANGE TRADED FD | — | 31,713.0 | $2.1M | 0.40% | NEW | — | $66.75 | +7.2% |
| 77 | — | BUNGE GLOBAL SA | — | 18,645.0 | $2.1M | 0.40% | NEW | — | $113.01 | — |
| 78 | AGNC | AGNC INVT CORP | Real Estate | 177,180.0 | $2.1M | 0.40% | NEW | — | $11.86 | -16.7% |
| 79 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 17,902.0 | $2.1M | 0.40% | NEW | — | $117.27 | -18.5% |
| 80 | LEA | LEAR CORP | Consumer Cyclical | 17,315.0 | $2.1M | 0.39% | NEW | — | $119.28 | +3.3% |
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%