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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,364.0 | $267K | 0.03% | -88.0 | -2.5% | $79.28 | -0.7% |
| 102 | GOOG | ALPHABET INC | Communication Services | 916.0 | $263K | 0.03% | +99.0 | +12.1% | $286.86 | +20.7% |
| 103 | ABBV | ABBVIE INC | Healthcare | 1,185.0 | $258K | 0.03% | — | — | $217.49 | +17.0% |
| 104 | CVX | CHEVRON CORP NEW | Energy | 1,222.0 | $253K | 0.03% | NEW | — | $206.92 | -9.5% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 1,461.0 | $248K | 0.03% | NEW | — | $169.67 | -13.1% |
| 106 | LNT | ALLIANT ENERGY CORP | Utilities | 3,447.0 | $247K | 0.03% | — | — | $71.76 | +4.3% |
| 107 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,352.0 | $241K | 0.03% | NEW | — | $45.06 | +9.0% |
| 108 | IGM | ISHARES TR | — | 2,028.0 | $240K | 0.03% | — | — | $118.51 | +29.4% |
| 109 | FLRT | PACER FDS TR | — | 4,993.0 | $231K | 0.02% | — | — | $46.31 | +1.1% |
| 110 | ORCL | ORACLE CORP | Technology | 1,559.0 | $229K | 0.02% | — | — | $147.07 | -14.0% |
| 111 | ROK | ROCKWELL AUTOMATION INC | Industrials | 634.0 | $228K | 0.02% | — | — | $358.88 | +28.7% |
| 112 | QYLD | GLOBAL X FDS | — | 13,066.0 | $224K | 0.02% | -518.0 | -3.8% | $17.15 | +3.8% |
| 113 | AMAT | APPLIED MATLS INC | Technology | 655.0 | $224K | 0.02% | NEW | — | $341.79 | +55.0% |
| 114 | PSO | PEARSON PLC | Communication Services | 16,800.0 | $221K | 0.02% | — | — | $13.13 | +28.9% |
| 115 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 348.0 | $215K | 0.02% | — | — | $617.42 | +11.6% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 2,288.0 | $213K | 0.02% | NEW | — | $92.88 | -4.4% |
| 117 | SPYM | SPDR SERIES TRUST | — | 2,671.0 | $204K | 0.02% | NEW | — | $76.53 | +14.3% |
| 118 | PFFA | ETFIS SER TR I | — | 10,000.0 | $204K | 0.02% | — | — | $20.36 | +2.6% |
| 119 | SFL | SFL CORPORATION LTD | Industrials | 15,000.0 | $162K | 0.02% | — | — | $10.79 | +3.0% |
| 120 | BIZD | VANECK ETF TRUST | — | 12,186.0 | $156K | 0.02% | — | — | $12.80 | -0.6% |
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
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%