Portfolio (Quarterly)
Guide ↗
Great Waters Wealth Management
· CIK 0001964535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,713.0 | $1.1M | 0.12% | +533.0 | +2.9% | $58.54 | -0.7% |
| 42 | SCHZ | SCHWAB STRATEGIC TR | — | 45,340.0 | $1.1M | 0.11% | -419.0 | -0.9% | $23.22 | -1.6% |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 11,646.0 | $1.0M | 0.11% | — | — | $86.65 | -10.8% |
| 44 | IFLN | INVESCO EXCH TRADED FD TR II | — | 48,531.0 | $871K | 0.09% | — | — | $17.94 | +0.4% |
| 45 | IVV | ISHARES TR | — | 1,317.0 | $860K | 0.09% | — | — | $653.12 | +12.9% |
| 46 | MCK | MCKESSON CORP | Healthcare | 982.0 | $850K | 0.09% | -10.0 | -1.0% | $865.36 | -10.3% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,768.0 | $847K | 0.09% | — | — | $479.14 | — |
| 48 | XEL | XCEL ENERGY INC | Utilities | 10,458.0 | $831K | 0.09% | -67.0 | -0.6% | $79.44 | -1.7% |
| 49 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,849.0 | $771K | 0.08% | +1K | +221.0% | $416.74 | +10.5% |
| 50 | PFE | PFIZER INC | Healthcare | 25,513.0 | $716K | 0.08% | — | — | $28.08 | -9.8% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,228.0 | $693K | 0.07% | -123.0 | -5.2% | $310.85 | -9.1% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 748.0 | $688K | 0.07% | — | — | $919.85 | +7.4% |
| 53 | FICO | FAIR ISAAC CORP | Technology | 637.0 | $680K | 0.07% | — | — | $1067.54 | +10.7% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 2,328.0 | $669K | 0.07% | -50.0 | -2.1% | $287.52 | +38.1% |
| 55 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,863.0 | $648K | 0.07% | — | — | $82.43 | +4.8% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 989.0 | $643K | 0.07% | +53.0 | +5.7% | $650.01 | +12.9% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,093.0 | $629K | 0.07% | +26.0 | +0.8% | $203.43 | +103.5% |
| 58 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,048.0 | $601K | 0.06% | -257.0 | -3.5% | $85.23 | +5.6% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 1,031.0 | $595K | 0.06% | +128.0 | +14.2% | $577.18 | +21.5% |
| 60 | DGRE | WISDOMTREE TR | — | 17,286.0 | $573K | 0.06% | -479.0 | -2.7% | $33.12 | +13.7% |
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%