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 | SPGM | SPDR INDEX SHS FDS | — | 32,008.0 | $2.5M | 0.27% | NEW | — | $76.71 | +10.8% |
| 22 | IWF | ISHARES TR | — | 5,088.0 | $2.4M | 0.27% | NEW | — | $473.34 | -73.7% |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,909.0 | $2.4M | 0.26% | NEW | — | $483.62 | -13.3% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 81,142.0 | $2.2M | 0.24% | NEW | — | $27.43 | +17.6% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 4,446.0 | $2.0M | 0.22% | NEW | — | $449.72 | -7.2% |
| 26 | EFA | ISHARES TR | — | 19,524.0 | $1.9M | 0.21% | NEW | — | $96.03 | +8.5% |
| 27 | CORP | PIMCO ETF TR | — | 18,710.0 | $1.8M | 0.20% | NEW | — | $97.85 | -1.9% |
| 28 | ACWI | ISHARES TR | — | 12,098.0 | $1.7M | 0.19% | NEW | — | $141.49 | +10.0% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 69,651.0 | $1.7M | 0.18% | NEW | — | $24.04 | +13.8% |
| 30 | SPLV | INVESCO EXCH TRADED FD TR II | — | 23,302.0 | $1.7M | 0.18% | NEW | — | $71.42 | +3.2% |
| 31 | IWD | ISHARES TR | — | 7,850.0 | $1.7M | 0.18% | NEW | — | $210.34 | +11.6% |
| 32 | SRLN | SSGA ACTIVE ETF TR | — | 39,774.0 | $1.6M | 0.18% | NEW | — | $41.27 | -1.9% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,722.0 | $1.5M | 0.16% | NEW | — | $862.37 | +21.8% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 44,915.0 | $1.5M | 0.16% | NEW | — | $32.62 | +5.2% |
| 35 | SCHO | SCHWAB STRATEGIC TR | — | 59,012.0 | $1.4M | 0.16% | NEW | — | $24.37 | -0.9% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,063.0 | $1.4M | 0.15% | NEW | — | $230.83 | +16.3% |
| 37 | SCHA | SCHWAB STRATEGIC TR | — | 42,849.0 | $1.2M | 0.13% | NEW | — | $28.48 | +16.5% |
| 38 | SCHM | SCHWAB STRATEGIC TR | — | 37,385.0 | $1.1M | 0.12% | NEW | — | $30.07 | +14.9% |
| 39 | MDT | MEDTRONIC PLC | Healthcare | 11,676.0 | $1.1M | 0.12% | NEW | — | $96.06 | -18.6% |
| 40 | FICO | FAIR ISAAC CORP | Technology | 637.0 | $1.1M | 0.12% | NEW | — | $1690.62 | -27.4% |
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
36.8%
Healthcare
18.8%
Industrials
18.8%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Financial Services
4.7%
Communication Services
2.7%
Basic Materials
1.7%
Utilities
1.6%
Real Estate
0.9%