Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGS | WISDOMTREE TR | — | 28,360.0 | $1.7M | 0.31% | +4K | +18.1% | $60.10 | +4.5% |
| 102 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 25,505.0 | $1.6M | 0.30% | +1K | +5.4% | $64.61 | +7.7% |
| 103 | SLB | SLB LIMITED | Energy | 31,789.0 | $1.6M | 0.30% | NEW | — | $51.39 | +1.8% |
| 104 | AVUS | AMERICAN CENTY ETF TR | — | 14,650.0 | $1.6M | 0.30% | -166.0 | -1.1% | $111.18 | +14.8% |
| 105 | BX | BLACKSTONE INC | Financial Services | 14,100.0 | $1.6M | 0.30% | +2K | +20.0% | $114.99 | +7.4% |
| 106 | NDAQ | NASDAQ INC | Financial Services | 19,035.0 | $1.6M | 0.30% | +1K | +5.6% | $84.89 | +4.6% |
| 107 | IVV | ISHARES TR | — | 2,463.0 | $1.6M | 0.29% | -42.0 | -1.7% | $653.21 | +15.7% |
| 108 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 41,495.0 | $1.6M | 0.29% | -12K | -21.9% | $38.68 | +20.8% |
| 109 | EMR | EMERSON ELEC CO | Industrials | 11,955.0 | $1.6M | 0.29% | +607.0 | +5.3% | $131.02 | +11.3% |
| 110 | GOOG | ALPHABET INC | — | 5,385.0 | $1.5M | 0.28% | — | — | $286.86 | — |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,666.0 | $1.5M | 0.28% | +105.0 | +1.0% | $144.44 | +1.8% |
| 112 | NFLX | NETFLIX INC. | Communication Services | 15,877.0 | $1.5M | 0.28% | +264.0 | +1.7% | $96.15 | -20.5% |
| 113 | AON | AON PLC | Financial Services | 4,650.0 | $1.5M | 0.28% | +895.0 | +23.8% | $322.78 | -6.9% |
| 114 | BOND | PIMCO ETF TR | — | 16,134.0 | $1.5M | 0.27% | +3K | +23.6% | $92.28 | -4.0% |
| 115 | BLK | BLACKROCK INC | Financial Services | 1,546.0 | $1.5M | 0.27% | — | — | $961.77 | +7.8% |
| 116 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 30,438.0 | $1.5M | 0.27% | +2K | +5.2% | $48.73 | +2.7% |
| 117 | VRSN | VERISIGN INC | Technology | 5,788.0 | $1.4M | 0.26% | +350.0 | +6.4% | $248.36 | +20.2% |
| 118 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.26% | — | — | $718140.00 | — |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,112.0 | $1.4M | 0.26% | +1K | +12.4% | $157.28 | -2.0% |
| 120 | BSVO | EA SERIES TRUST | — | 55,203.0 | $1.4M | 0.26% | — | — | $25.37 | +14.4% |
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%