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 | GOOG | ALPHABET INC | — | 1,983.0 | $622K | 0.42% | — | — | $313.80 | — |
| 42 | ACWI | ISHARES TR | — | 4,208.0 | $595K | 0.40% | -31.0 | -0.7% | $141.49 | +14.4% |
| 43 | ILCB | ISHARES TR | — | 5,831.0 | $550K | 0.37% | -126.0 | -2.1% | $94.38 | +13.1% |
| 44 | ITB | ISHARES TR | — | 5,365.0 | $517K | 0.35% | — | — | $96.30 | -2.5% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 1,484.0 | $511K | 0.34% | — | — | $344.11 | -6.7% |
| 46 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 7,032.0 | $479K | 0.32% | -535.0 | -7.1% | $68.15 | +22.0% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 802.0 | $403K | 0.27% | NEW | — | $502.65 | — |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 2,674.0 | $384K | 0.26% | — | — | $143.52 | +14.4% |
| 49 | VBR | VANGUARD INDEX FDS | — | 1,703.0 | $361K | 0.24% | -75.0 | -4.2% | $211.79 | +16.7% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 5,117.0 | $358K | 0.24% | — | — | $69.91 | +26.0% |
| 51 | CAT | CATERPILLAR INC | Industrials | 612.0 | $351K | 0.24% | — | — | $572.92 | +42.1% |
| 52 | CSCO | CISCO SYS INC | Technology | 4,475.0 | $345K | 0.23% | — | — | $77.03 | +41.8% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 855.0 | $339K | 0.23% | — | — | $396.31 | +2.6% |
| 54 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,492.0 | $330K | 0.22% | -120.0 | -2.6% | $73.56 | +17.5% |
| 55 | SCHG | SCHWAB STRATEGIC TR | — | 9,411.0 | $307K | 0.21% | +153.0 | +1.6% | $32.62 | +8.9% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,870.0 | $304K | 0.21% | +123.0 | +2.6% | $62.47 | +18.1% |
| 57 | AEE | AMEREN CORP | Utilities | 3,000.0 | $300K | 0.20% | — | — | $99.86 | +6.6% |
| 58 | IEI | ISHARES TR | — | 2,259.0 | $270K | 0.18% | — | — | $119.35 | -3.1% |
| 59 | V | VISA INC | Financial Services | 573.0 | $201K | 0.14% | NEW | — | $350.71 | +6.9% |
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
57.7%
Technology
22.7%
Consumer Cyclical
5.4%
Healthcare
3.4%
Communication Services
3.2%
Energy
3.0%
Industrials
1.6%
Consumer Defensive
1.6%
Utilities
1.3%