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 | SCHZ | SCHWAB STRATEGIC TR | — | 45,340.0 | $1.1M | 0.11% | -419.0 | -0.9% | $23.22 | -1.0% |
| 22 | MCK | MCKESSON CORP | Healthcare | 982.0 | $850K | 0.09% | -10.0 | -1.0% | $865.36 | -11.4% |
| 23 | XEL | XCEL ENERGY INC | Utilities | 10,458.0 | $831K | 0.09% | -67.0 | -0.6% | $79.44 | +0.5% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,228.0 | $693K | 0.07% | -123.0 | -5.2% | $310.85 | -8.6% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 2,328.0 | $669K | 0.07% | -50.0 | -2.1% | $287.52 | +34.8% |
| 26 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,048.0 | $601K | 0.06% | -257.0 | -3.5% | $85.23 | +6.1% |
| 27 | DGRE | WISDOMTREE TR | — | 17,286.0 | $573K | 0.06% | -479.0 | -2.7% | $33.12 | +17.7% |
| 28 | VTI | VANGUARD INDEX FDS | — | 1,591.0 | $511K | 0.05% | -82.0 | -4.9% | $320.89 | +13.8% |
| 29 | PCY | INVESCO EXCH TRADED FD TR II | — | 24,208.0 | $506K | 0.05% | -164.0 | -0.7% | $20.90 | +1.2% |
| 30 | GIS | GENERAL MLS INC | Consumer Defensive | 10,183.0 | $379K | 0.04% | -223.0 | -2.1% | $37.22 | -10.1% |
| 31 | ECL | ECOLAB INC | Basic Materials | 1,414.0 | $376K | 0.04% | -645.0 | -31.3% | $265.94 | -5.9% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,096.0 | $370K | 0.04% | -18.0 | -1.6% | $337.95 | +18.8% |
| 33 | — | SPDR INDEX SHS FDS | — | 2,622.0 | $357K | 0.04% | -21.0 | -0.8% | $136.15 | — |
| 34 | USB | US BANCORP DEL | Financial Services | 5,891.0 | $306K | 0.03% | -78.0 | -1.3% | $52.01 | +4.8% |
| 35 | SCHE | SCHWAB STRATEGIC TR | — | 9,101.0 | $300K | 0.03% | -447.0 | -4.7% | $32.95 | +8.0% |
| 36 | TGT | TARGET CORP | Consumer Defensive | 2,261.0 | $274K | 0.03% | -162.0 | -6.7% | $121.20 | +0.9% |
| 37 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,364.0 | $267K | 0.03% | -88.0 | -2.5% | $79.28 | -0.5% |
| 38 | QYLD | GLOBAL X FDS | — | 13,066.0 | $224K | 0.02% | -518.0 | -3.8% | $17.15 | +4.0% |
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%