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 | SCHB | SCHWAB STRATEGIC TR | — | 95,262.0 | $2.4M | 0.25% | — | — | $25.10 | +12.7% |
| 22 | SPGM | SPDR INDEX SHS FDS | — | 31,492.0 | $2.4M | 0.25% | -516.0 | -1.6% | $75.71 | +10.9% |
| 23 | IWF | ISHARES TR | — | 5,029.0 | $2.1M | 0.23% | -59.0 | -1.2% | $426.39 | -71.1% |
| 24 | EFA | ISHARES TR | — | 19,349.0 | $1.9M | 0.20% | -175.0 | -0.9% | $97.13 | +5.4% |
| 25 | MSFT | MICROSOFT CORP | Technology | 5,059.0 | $1.9M | 0.20% | +150.0 | +3.1% | $370.15 | +13.1% |
| 26 | CORP | PIMCO ETF TR | — | 18,610.0 | $1.8M | 0.19% | -100.0 | -0.5% | $96.80 | -1.3% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,710.0 | $1.7M | 0.18% | -12.0 | -0.7% | $996.55 | +9.7% |
| 28 | SPLV | INVESCO EXCH TRADED FD TR II | — | 23,195.0 | $1.7M | 0.18% | — | — | $73.14 | +0.6% |
| 29 | IWD | ISHARES TR | — | 7,841.0 | $1.7M | 0.18% | — | — | $213.66 | +8.8% |
| 30 | ACWI | ISHARES TR | — | 11,973.0 | $1.7M | 0.17% | -125.0 | -1.0% | $138.37 | +11.2% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 4,456.0 | $1.7M | 0.17% | — | — | $371.75 | +8.0% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 65,042.0 | $1.6M | 0.17% | -5K | -6.6% | $24.75 | +8.4% |
| 33 | SRLN | SSGA ACTIVE ETF TR | — | 39,378.0 | $1.6M | 0.17% | -396.0 | -1.0% | $40.14 | +0.9% |
| 34 | SCHO | SCHWAB STRATEGIC TR | — | 58,149.0 | $1.4M | 0.15% | -863.0 | -1.5% | $24.27 | -0.7% |
| 35 | SCHG | SCHWAB STRATEGIC TR | — | 44,506.0 | $1.3M | 0.14% | -409.0 | -0.9% | $29.13 | +16.6% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,152.0 | $1.3M | 0.14% | +89.0 | +1.5% | $208.27 | +23.9% |
| 37 | SCHA | SCHWAB STRATEGIC TR | — | 42,355.0 | $1.2M | 0.13% | -494.0 | -1.1% | $29.08 | +10.6% |
| 38 | TER | TERADYNE INC | Technology | 4,012.0 | $1.2M | 0.13% | — | — | $296.46 | +8.6% |
| 39 | SCHM | SCHWAB STRATEGIC TR | — | 36,628.0 | $1.1M | 0.12% | -757.0 | -2.0% | $30.96 | +8.8% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 3,319.0 | $1.1M | 0.12% | -26.0 | -0.8% | $337.84 | +111.6% |
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%