Portfolio (Quarterly)
Guide ↗
Great Waters Wealth Management
· CIK 0001964535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG | ALPHABET INC | Communication Services | 817.0 | $256K | 0.03% | NEW | — | $313.61 | +22.6% |
| 102 | ROK | ROCKWELL AUTOMATION INC | Industrials | 634.0 | $247K | 0.03% | NEW | — | $389.07 | +11.7% |
| 103 | QYLD | GLOBAL X FDS | — | 13,584.0 | $240K | 0.03% | NEW | — | $17.67 | +0.7% |
| 104 | TGT | TARGET CORP | Consumer Defensive | 2,423.0 | $237K | 0.03% | NEW | — | $97.75 | +24.8% |
| 105 | PSO | PEARSON PLC | Communication Services | 16,800.0 | $236K | 0.03% | NEW | — | $14.04 | +7.3% |
| 106 | FLRT | PACER FDS TR | — | 4,993.0 | $235K | 0.03% | NEW | — | $47.13 | -0.8% |
| 107 | TT | TRANE TECHNOLOGIES PLC | Industrials | 576.0 | $224K | 0.03% | NEW | — | $389.20 | +14.6% |
| 108 | LNT | ALLIANT ENERGY CORP | Utilities | 3,447.0 | $224K | 0.03% | NEW | — | $65.01 | +12.5% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 733.0 | $217K | 0.02% | NEW | — | $296.21 | -18.2% |
| 110 | PFFA | ETFIS SER TR I | — | 10,000.0 | $216K | 0.02% | NEW | — | $21.55 | -1.5% |
| 111 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 348.0 | $210K | 0.02% | NEW | — | $603.86 | +9.2% |
| 112 | VUG | VANGUARD INDEX FDS | — | 423.0 | $206K | 0.02% | NEW | — | $487.86 | -82.1% |
| 113 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,231.0 | $206K | 0.02% | NEW | — | $48.58 | +65.6% |
| 114 | ENTG | ENTEGRIS INC | Technology | 2,379.0 | $200K | 0.02% | NEW | — | $84.25 | +51.2% |
| 115 | BIZD | VANECK ETF TRUST | — | 12,186.0 | $173K | 0.02% | NEW | — | $14.18 | -12.0% |
| 116 | SFL | SFL CORPORATION LTD | Industrials | 15,000.0 | $117K | 0.01% | NEW | — | $7.81 | +62.7% |
| 117 | GNL | GLOBAL NET LEASE INC | Real Estate | 10,000.0 | $86K | 0.01% | NEW | — | $8.60 | +8.9% |
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%