Portfolio (Quarterly)
Guide ↗
Brightwater Advisory LLC
· CIK 0002034566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,842.0 | $8.8M | 5.92% | -121.0 | -0.9% | $681.92 | +8.9% |
| 2 | FNDB | SCHWAB STRATEGIC TR | — | 280,115.0 | $7.4M | 5.03% | -4K | -1.4% | $26.57 | +12.2% |
| 3 | FNDA | SCHWAB STRATEGIC TR | — | 136,881.0 | $4.3M | 2.91% | -3K | -2.0% | $31.51 | +12.4% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 57,740.0 | $3.1M | 2.10% | -654.0 | -1.1% | $53.76 | +9.2% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,149.0 | $3.1M | 2.09% | -200.0 | -1.2% | $191.56 | +6.9% |
| 6 | AAPL | APPLE INC | Technology | 8,966.0 | $2.4M | 1.65% | -987.0 | -9.9% | $271.86 | +12.2% |
| 7 | AFL | AFLAC INC | Financial Services | 20,192.0 | $2.2M | 1.50% | -7K | -24.6% | $110.27 | +6.8% |
| 8 | VTI | VANGUARD INDEX FDS | — | 4,408.0 | $1.5M | 1.00% | -50.0 | -1.1% | $335.27 | +8.9% |
| 9 | DWM | WISDOMTREE TR | — | 11,473.0 | $789K | 0.53% | -193.0 | -1.6% | $68.76 | +7.7% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 2,300.0 | $720K | 0.49% | -83.0 | -3.5% | $313.00 | +23.9% |
| 11 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,177.0 | $710K | 0.48% | -21.0 | -1.8% | $603.28 | +10.3% |
| 12 | IJR | ISHARES TR | — | 5,790.0 | $696K | 0.47% | -91.0 | -1.6% | $120.18 | +13.4% |
| 13 | ACWI | ISHARES TR | — | 4,208.0 | $595K | 0.40% | -31.0 | -0.7% | $141.49 | +10.0% |
| 14 | ILCB | ISHARES TR | — | 5,831.0 | $550K | 0.37% | -126.0 | -2.1% | $94.38 | +8.9% |
| 15 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 7,032.0 | $479K | 0.32% | -535.0 | -7.1% | $68.15 | +16.8% |
| 16 | VBR | VANGUARD INDEX FDS | — | 1,703.0 | $361K | 0.24% | -75.0 | -4.2% | $211.79 | +9.0% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,492.0 | $330K | 0.22% | -120.0 | -2.6% | $73.56 | +12.3% |
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%