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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACWI | ISHARES TR | — | 4,239.0 | $586K | 0.40% | NEW | — | $138.24 | +12.6% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 2,383.0 | $579K | 0.40% | NEW | — | $243.10 | +59.5% |
| 43 | ITB | ISHARES TR | — | 5,365.0 | $575K | 0.40% | NEW | — | $107.25 | -15.3% |
| 44 | ILCB | ISHARES TR | — | 5,957.0 | $551K | 0.38% | NEW | — | $92.42 | +11.2% |
| 45 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 7,567.0 | $514K | 0.35% | NEW | — | $67.90 | +17.3% |
| 46 | GOOG | ALPHABET INC | Communication Services | 1,983.0 | $483K | 0.33% | NEW | — | $243.55 | +57.5% |
| 47 | VYM | VANGUARD WHITEHALL FDS | — | 2,674.0 | $377K | 0.26% | NEW | — | $140.95 | +11.6% |
| 48 | VBR | VANGUARD INDEX FDS | — | 1,778.0 | $371K | 0.26% | NEW | — | $208.71 | +10.6% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 5,117.0 | $339K | 0.23% | NEW | — | $66.32 | +22.4% |
| 50 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,612.0 | $329K | 0.23% | NEW | — | $71.37 | +15.7% |
| 51 | AEE | AMEREN CORP | Utilities | 3,000.0 | $313K | 0.21% | NEW | — | $104.38 | +5.2% |
| 52 | CSCO | CISCO SYS INC | Technology | 4,475.0 | $306K | 0.21% | NEW | — | $68.42 | +72.8% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 855.0 | $304K | 0.21% | NEW | — | $355.47 | +17.3% |
| 54 | SCHG | SCHWAB STRATEGIC TR | — | 9,258.0 | $295K | 0.20% | NEW | — | $31.91 | +7.5% |
| 55 | CAT | CATERPILLAR INC | Industrials | 610.0 | $291K | 0.20% | NEW | — | $477.79 | +81.2% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,747.0 | $284K | 0.20% | NEW | — | $59.92 | +18.0% |
| 57 | IEI | ISHARES TR | — | 2,267.0 | $271K | 0.19% | NEW | — | $119.51 | -2.0% |
| 58 | BIV | VANGUARD BD INDEX FDS | — | 2,988.0 | $233K | 0.16% | NEW | — | $78.10 | -2.4% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 583.0 | $56K | 0.04% | NEW | — | $95.24 | -17.9% |
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
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%