Portfolio (Quarterly)
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Brightwater Advisory LLC
· CIK 0002034566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 546,043.0 | $13.1M | 8.87% | +4K | +0.7% | $24.04 | +13.8% |
| 2 | SCHP | SCHWAB STRATEGIC TR | — | 366,094.0 | $9.7M | 6.55% | +12K | +3.3% | $26.49 | +0.5% |
| 3 | TFPN | TIDAL TRUST II | — | 204,553.0 | $5.3M | 3.55% | +3K | +1.7% | $25.69 | +22.8% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 78,974.0 | $3.6M | 2.41% | +3K | +3.4% | $45.21 | +18.7% |
| 5 | CGV | TWO RDS SHARED TR | — | 232,121.0 | $3.4M | 2.31% | +7K | +2.9% | $14.73 | +10.2% |
| 6 | IJH | ISHARES TR | — | 42,114.0 | $2.8M | 1.88% | +2K | +3.9% | $66.00 | +10.5% |
| 7 | VONV | VANGUARD SCOTTSDALE FDS | — | 18,786.0 | $1.7M | 1.17% | +2K | +9.6% | $92.30 | +11.5% |
| 8 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 14,166.0 | $809K | 0.55% | +1K | +8.7% | $57.14 | +15.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,036.0 | $701K | 0.47% | +20.0 | +0.7% | $230.82 | +16.3% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 9,411.0 | $307K | 0.21% | +153.0 | +1.6% | $32.62 | +5.2% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,870.0 | $304K | 0.21% | +123.0 | +2.6% | $62.47 | +13.2% |
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
Financial Services
56.2%
Technology
22.1%
Communication Services
5.8%
Consumer Cyclical
5.3%
Healthcare
3.3%
Energy
3.0%
Consumer Defensive
1.6%
Industrials
1.5%
Utilities
1.3%