Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALLY | ALLY FINL INC | Financial Services | 48,784.0 | $2.0M | 0.39% | NEW | — | $41.71 | -1.4% |
| 82 | CVX | CHEVRON CORP NEW | Energy | 11,458.0 | $1.9M | 0.37% | NEW | — | $167.95 | +17.6% |
| 83 | WMT | WALMART INC | Consumer Defensive | 15,749.0 | $1.9M | 0.35% | NEW | — | $117.84 | +13.1% |
| 84 | CSIQ | CANADIAN SOLAR INC | Energy | 82,836.0 | $1.8M | 0.35% | NEW | — | $21.99 | -27.1% |
| 85 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 24,190.0 | $1.8M | 0.34% | NEW | — | $74.95 | +22.6% |
| 86 | GOOG | ALPHABET INC | Communication Services | 5,410.0 | $1.8M | 0.34% | NEW | — | $329.00 | +18.5% |
| 87 | NDAQ | NASDAQ INC | Financial Services | 18,022.0 | $1.8M | 0.34% | NEW | — | $98.48 | -8.0% |
| 88 | BX | BLACKSTONE INC | Financial Services | 11,750.0 | $1.8M | 0.34% | NEW | — | $150.49 | -25.0% |
| 89 | TFX | TELEFLEX INCORPORATED | Healthcare | 16,799.0 | $1.8M | 0.33% | NEW | — | $104.55 | +27.4% |
| 90 | BLK | BLACKROCK INC | Financial Services | 1,546.0 | $1.8M | 0.33% | NEW | — | $1132.12 | -8.9% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 31,745.0 | $1.7M | 0.33% | NEW | — | $55.10 | +6.5% |
| 92 | IVV | ISHARES TR | — | 2,505.0 | $1.7M | 0.33% | NEW | — | $695.27 | +6.3% |
| 93 | FNDC | SCHWAB STRATEGIC TR | — | 36,324.0 | $1.7M | 0.33% | NEW | — | $47.84 | +2.4% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,474.0 | $1.7M | 0.33% | NEW | — | $313.13 | -11.3% |
| 95 | AVUS | AMERICAN CENTY ETF TR | — | 14,816.0 | $1.7M | 0.33% | NEW | — | $115.33 | +7.4% |
| 96 | MRVL | MARVELL TECHNOLOGY INC | Technology | 20,883.0 | $1.7M | 0.32% | NEW | — | $80.92 | +134.1% |
| 97 | EMR | EMERSON ELEC CO | Industrials | 11,348.0 | $1.7M | 0.32% | NEW | — | $148.56 | -12.3% |
| 98 | EMBJ | EMBRAER S.A. | Industrials | 20,876.0 | $1.7M | 0.32% | NEW | — | $79.40 | -30.7% |
| 99 | — | CANADIAN PACIFIC KANSAS CITY | — | 22,425.0 | $1.6M | 0.31% | NEW | — | $72.44 | — |
| 100 | CG | CARLYLE GROUP INC | Financial Services | 26,063.0 | $1.6M | 0.30% | NEW | — | $61.16 | -26.2% |
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%