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 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,157.0 | $527K | 0.06% | +51.0 | +2.4% | $244.41 | +3.5% |
| 62 | VTI | VANGUARD INDEX FDS | — | 1,591.0 | $511K | 0.05% | -82.0 | -4.9% | $320.89 | +14.4% |
| 63 | PCY | INVESCO EXCH TRADED FD TR II | — | 24,208.0 | $506K | 0.05% | -164.0 | -0.7% | $20.90 | +2.2% |
| 64 | TTC | TORO CO | Industrials | 4,947.0 | $462K | 0.05% | — | — | $93.44 | +1.0% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 2,838.0 | $441K | 0.05% | — | — | $155.30 | -11.7% |
| 66 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 10,000.0 | $438K | 0.05% | — | — | $43.82 | +14.6% |
| 67 | WMT | WALMART INC | Consumer Defensive | 3,517.0 | $437K | 0.05% | — | — | $124.28 | -8.1% |
| 68 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,502.0 | $432K | 0.05% | +221.0 | +3.5% | $66.48 | +26.6% |
| 69 | ITOT | ISHARES TR | — | 2,900.0 | $413K | 0.04% | +46.0 | +1.6% | $142.43 | +14.5% |
| 70 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,411.0 | $412K | 0.04% | — | — | $291.67 | +26.5% |
| 71 | ABT | ABBOTT LABS | Healthcare | 3,991.0 | $410K | 0.04% | — | — | $102.68 | -2.0% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 1,881.0 | $402K | 0.04% | — | — | $213.66 | +46.6% |
| 73 | — | CENCORA INC | — | 1,258.0 | $395K | 0.04% | — | — | $314.14 | — |
| 74 | GIS | GENERAL MLS INC | Consumer Defensive | 10,183.0 | $379K | 0.04% | -223.0 | -2.1% | $37.22 | +2.0% |
| 75 | ECL | ECOLAB INC | Basic Materials | 1,414.0 | $376K | 0.04% | -645.0 | -31.3% | $265.94 | +2.6% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,096.0 | $370K | 0.04% | -18.0 | -1.6% | $337.95 | +17.9% |
| 77 | SOLV | SOLVENTUM CORP | Healthcare | 5,621.0 | $367K | 0.04% | +36.0 | +0.6% | $65.30 | +24.5% |
| 78 | AMP | AMERIPRISE FINL INC | Financial Services | 819.0 | $364K | 0.04% | — | — | $444.23 | +18.8% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 1,102.0 | $362K | 0.04% | — | — | $328.87 | +3.0% |
| 80 | CAT | CATERPILLAR INC | Industrials | 510.0 | $361K | 0.04% | — | — | $708.54 | +24.2% |
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%