Portfolio (Quarterly)
Guide ↗
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 | — | 542,065.0 | $12.6M | 8.67% | NEW | — | $23.28 | +17.5% |
| 2 | SCHP | SCHWAB STRATEGIC TR | — | 354,285.0 | $9.5M | 6.56% | NEW | — | $26.95 | -1.2% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,963.0 | $8.6M | 5.93% | NEW | — | $666.18 | +11.5% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 327,186.0 | $8.4M | 5.78% | NEW | — | $25.71 | +11.2% |
| 5 | FNDB | SCHWAB STRATEGIC TR | — | 284,221.0 | $7.3M | 5.02% | NEW | — | $25.74 | +15.9% |
| 6 | VB | VANGUARD INDEX FDS | — | 24,766.0 | $6.3M | 4.32% | NEW | — | $254.28 | +12.7% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,998.0 | $6.3M | 4.30% | NEW | — | $215.79 | +7.1% |
| 8 | IWD | ISHARES TR | — | 28,246.0 | $5.8M | 3.95% | NEW | — | $203.59 | +15.3% |
| 9 | TIP | ISHARES TR | — | 51,505.0 | $5.7M | 3.93% | NEW | — | $111.22 | -0.8% |
| 10 | SCHE | SCHWAB STRATEGIC TR | — | 160,081.0 | $5.3M | 3.67% | NEW | — | $33.37 | +6.6% |
| 11 | TFPN | TIDAL TRUST II | — | 201,116.0 | $5.0M | 3.43% | NEW | — | $24.82 | +27.1% |
| 12 | IJK | ISHARES TR | — | 46,293.0 | $4.4M | 3.05% | NEW | — | $95.89 | +15.6% |
| 13 | FNDA | SCHWAB STRATEGIC TR | — | 139,693.0 | $4.4M | 2.99% | NEW | — | $31.16 | +13.7% |
| 14 | IJJ | ISHARES TR | — | 33,065.0 | $4.3M | 2.94% | NEW | — | $129.72 | +7.8% |
| 15 | IWF | ISHARES TR | — | 7,964.0 | $3.7M | 2.56% | NEW | — | $468.41 | -73.4% |
| 16 | CGV | TWO RDS SHARED TR | — | 225,600.0 | $3.3M | 2.27% | NEW | — | $14.66 | +10.7% |
| 17 | FNDF | SCHWAB STRATEGIC TR | — | 76,363.0 | $3.3M | 2.25% | NEW | — | $42.96 | +24.9% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 58,394.0 | $3.2M | 2.17% | NEW | — | $54.18 | +8.3% |
| 19 | ACWX | ISHARES TR | — | 48,659.0 | $3.2M | 2.17% | NEW | — | $65.01 | +15.8% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,349.0 | $3.1M | 2.13% | NEW | — | $189.70 | +7.9% |
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%