Portfolio (Quarterly)
Guide ↗
Great Waters Wealth Management
· CIK 0001964535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,560.0 | $351K | 0.04% | NEW | — | $46.46 | +2.9% |
| 2 | CVX | CHEVRON CORP NEW | Energy | 1,222.0 | $253K | 0.03% | NEW | — | $206.92 | -5.2% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 1,461.0 | $248K | 0.03% | NEW | — | $169.67 | -4.5% |
| 4 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,352.0 | $241K | 0.03% | NEW | — | $45.06 | +13.7% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 655.0 | $224K | 0.02% | NEW | — | $341.79 | +19.7% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 2,288.0 | $213K | 0.02% | NEW | — | $92.88 | -3.0% |
| 7 | SPYM | SPDR SERIES TRUST | — | 2,671.0 | $204K | 0.02% | NEW | — | $76.53 | +13.4% |
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
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%