Portfolio (Quarterly)
Guide ↗
Great Waters Wealth Management
· CIK 0001964535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | COMERICA INC | — | 4,051.0 | $352K | 0.04% | NEW | — | $86.93 | — |
| 82 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,114.0 | $339K | 0.04% | NEW | — | $303.89 | +32.2% |
| 83 | ACVF | ETF OPPORTUNITIES TRUST | — | 6,659.0 | $329K | 0.04% | NEW | — | $49.39 | +7.1% |
| 84 | AVGO | BROADCOM INC | Technology | 934.0 | $323K | 0.04% | NEW | — | $346.10 | +19.8% |
| 85 | LRCX | LAM RESEARCH CORP | Technology | 1,881.0 | $322K | 0.04% | NEW | — | $171.17 | +76.6% |
| 86 | USB | US BANCORP DEL | Financial Services | 5,969.0 | $319K | 0.04% | NEW | — | $53.36 | +2.1% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,437.0 | $314K | 0.03% | NEW | — | $57.67 | +27.8% |
| 88 | SCHE | SCHWAB STRATEGIC TR | — | 9,548.0 | $313K | 0.03% | NEW | — | $32.75 | +8.6% |
| 89 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,931.0 | $308K | 0.03% | NEW | — | $62.47 | +13.2% |
| 90 | ORCL | ORACLE CORP | Technology | 1,559.0 | $304K | 0.03% | NEW | — | $194.86 | -2.6% |
| 91 | AMGN | AMGEN INC | Healthcare | 906.0 | $297K | 0.03% | NEW | — | $327.31 | +3.1% |
| 92 | CSCO | CISCO SYS INC | Technology | 3,845.0 | $296K | 0.03% | NEW | — | $77.04 | +53.4% |
| 93 | CAT | CATERPILLAR INC | Industrials | 510.0 | $292K | 0.03% | NEW | — | $572.93 | +51.1% |
| 94 | MP | MP MATERIALS CORP | Basic Materials | 5,741.0 | $290K | 0.03% | NEW | — | $50.52 | +22.2% |
| 95 | VOO | VANGUARD INDEX FDS | — | 460.0 | $289K | 0.03% | NEW | — | $627.71 | +8.8% |
| 96 | ROST | ROSS STORES INC | Consumer Cyclical | 1,553.0 | $280K | 0.03% | NEW | — | $180.14 | +18.1% |
| 97 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,452.0 | $275K | 0.03% | NEW | — | $79.73 | -1.0% |
| 98 | ABBV | ABBVIE INC | Healthcare | 1,181.0 | $270K | 0.03% | NEW | — | $228.40 | -6.0% |
| 99 | VTV | VANGUARD INDEX FDS | — | 1,404.0 | $268K | 0.03% | NEW | — | $190.99 | +9.4% |
| 100 | IGM | ISHARES TR | — | 2,028.0 | $262K | 0.03% | NEW | — | $129.16 | +20.6% |
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
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%