Portfolio (Quarterly)
Guide ↗
Great Waters Wealth Management
· CIK 0001964535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,766.0 | $550K | 0.06% | NEW | — | $95.35 | -53.8% |
| 62 | ECL | ECOLAB INC | Basic Materials | 2,059.0 | $540K | 0.06% | NEW | — | $262.46 | +4.0% |
| 63 | PCY | INVESCO EXCH TRADED FD TR II | — | 24,372.0 | $528K | 0.06% | NEW | — | $21.66 | -1.4% |
| 64 | ABT | ABBOTT LABS | Healthcare | 3,997.0 | $501K | 0.06% | NEW | — | $125.30 | -19.7% |
| 65 | GIS | GENERAL MLS INC | Consumer Defensive | 10,406.0 | $484K | 0.05% | NEW | — | $46.50 | -18.3% |
| 66 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 10,000.0 | $443K | 0.05% | NEW | — | $44.34 | +13.2% |
| 67 | SOLV | SOLVENTUM CORP | Healthcare | 5,585.0 | $443K | 0.05% | NEW | — | $79.24 | +2.6% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,106.0 | $436K | 0.05% | NEW | — | $206.99 | +22.2% |
| 69 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,281.0 | $436K | 0.05% | NEW | — | $69.40 | +21.3% |
| 70 | — | CENCORA INC | — | 1,258.0 | $425K | 0.05% | NEW | — | $337.75 | — |
| 71 | ITOT | ISHARES TR | — | 2,854.0 | $424K | 0.05% | NEW | — | $148.69 | +9.6% |
| 72 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,409.0 | $409K | 0.04% | NEW | — | $290.09 | +27.2% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 2,837.0 | $407K | 0.04% | NEW | — | $143.54 | -4.5% |
| 74 | META | META PLATFORMS INC | Communication Services | 610.0 | $402K | 0.04% | NEW | — | $659.65 | -2.1% |
| 75 | AMP | AMERIPRISE FINL INC | Financial Services | 819.0 | $401K | 0.04% | NEW | — | $490.15 | +7.7% |
| 76 | WMT | WALMART INC | Consumer Defensive | 3,517.0 | $392K | 0.04% | NEW | — | $111.40 | +2.5% |
| 77 | TTC | TORO CO | Industrials | 4,947.0 | $389K | 0.04% | NEW | — | $78.72 | +19.9% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 1,102.0 | $379K | 0.04% | NEW | — | $343.99 | -1.5% |
| 79 | WFC | WELLS FARGO CO NEW | Financial Services | 3,942.0 | $367K | 0.04% | NEW | — | $93.20 | -6.1% |
| 80 | — | SPDR INDEX SHS FDS | — | 2,643.0 | $367K | 0.04% | NEW | — | $138.78 | — |
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%