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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AFL | AFLAC INC | Financial Services | 26,792.0 | $3.0M | 2.06% | NEW | — | $111.70 | +5.5% |
| 22 | IJH | ISHARES TR | — | 40,545.0 | $2.6M | 1.82% | NEW | — | $65.26 | +11.7% |
| 23 | AAPL | APPLE INC | Technology | 9,953.0 | $2.5M | 1.74% | NEW | — | $254.66 | +19.8% |
| 24 | EFA | ISHARES TR | — | 22,525.0 | $2.1M | 1.44% | NEW | — | $93.37 | +11.6% |
| 25 | VONV | VANGUARD SCOTTSDALE FDS | — | 17,136.0 | $1.5M | 1.05% | NEW | — | $89.37 | +15.2% |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,840.0 | $1.5M | 1.01% | NEW | — | $517.95 | -19.1% |
| 27 | VTI | VANGUARD INDEX FDS | — | 4,458.0 | $1.5M | 1.00% | NEW | — | $328.17 | +11.3% |
| 28 | SHY | ISHARES TR | — | 15,942.0 | $1.3M | 0.91% | NEW | — | $82.96 | -1.0% |
| 29 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,555.0 | $1.0M | 0.71% | NEW | — | $137.80 | +12.6% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 4,984.0 | $930K | 0.64% | NEW | — | $186.59 | +17.6% |
| 31 | DWM | WISDOMTREE TR | — | 11,666.0 | $773K | 0.53% | NEW | — | $66.22 | +11.8% |
| 32 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 13,034.0 | $736K | 0.51% | NEW | — | $56.46 | +16.6% |
| 33 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,198.0 | $714K | 0.49% | NEW | — | $596.03 | +11.6% |
| 34 | IJR | ISHARES TR | — | 5,881.0 | $699K | 0.48% | NEW | — | $118.83 | +14.7% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,656.0 | $678K | 0.47% | NEW | — | $185.42 | +25.0% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,106.0 | $664K | 0.46% | NEW | — | $315.43 | -3.9% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,016.0 | $662K | 0.46% | NEW | — | $219.57 | +22.3% |
| 38 | XLF | SELECT SECTOR SPDR TR | — | 11,893.0 | $641K | 0.44% | NEW | — | $53.87 | -4.0% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 5,640.0 | $636K | 0.44% | NEW | — | $112.75 | +38.6% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 1,483.0 | $601K | 0.41% | NEW | — | $405.21 | -22.6% |
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
Financial Services
57.4%
Technology
22.6%
Consumer Cyclical
5.4%
Communication Services
4.6%
Healthcare
3.2%
Energy
2.7%
Consumer Defensive
1.5%
Utilities
1.4%
Industrials
1.3%