Portfolio (Quarterly)
Guide ↗
Great Waters Wealth Management
· CIK 0001964535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SOLV | SOLVENTUM CORP | Healthcare | 5,621.0 | $367K | 0.04% | +36.0 | +0.6% | $65.30 | +14.4% |
| 22 | ACVF | ETF OPPORTUNITIES TRUST | — | 6,716.0 | $320K | 0.03% | +57.0 | +0.9% | $47.61 | +11.1% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,964.0 | $318K | 0.03% | +33.0 | +0.7% | $64.08 | +9.6% |
| 24 | VOO | VANGUARD INDEX FDS | — | 473.0 | $283K | 0.03% | +13.0 | +2.8% | $597.72 | +14.0% |
| 25 | GOOG | ALPHABET INC | Communication Services | 916.0 | $263K | 0.03% | +99.0 | +12.1% | $286.86 | +34.2% |
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
Technology
34.8%
Industrials
20.3%
Healthcare
17.4%
Consumer Defensive
7.3%
Consumer Cyclical
7.1%
Financial Services
5.3%
Communication Services
2.5%
Utilities
2.1%
Basic Materials
1.6%
Real Estate
0.9%