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 | — | 546,043.0 | $13.1M | 8.87% | +4K | +0.7% | $24.04 | +13.8% |
| 2 | SCHP | SCHWAB STRATEGIC TR | — | 366,094.0 | $9.7M | 6.55% | +12K | +3.3% | $26.49 | +0.5% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,842.0 | $8.8M | 5.92% | -121.0 | -0.9% | $681.92 | +8.9% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 326,449.0 | $8.6M | 5.79% | — | — | $26.23 | +9.0% |
| 5 | FNDB | SCHWAB STRATEGIC TR | — | 280,115.0 | $7.4M | 5.03% | -4K | -1.4% | $26.57 | +12.2% |
| 6 | VB | VANGUARD INDEX FDS | — | 24,719.0 | $6.4M | 4.31% | — | — | $257.95 | +11.0% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,983.0 | $6.4M | 4.30% | — | — | $219.78 | +5.1% |
| 8 | IWD | ISHARES TR | — | 28,246.0 | $5.9M | 4.01% | — | — | $210.34 | +11.6% |
| 9 | TIP | ISHARES TR | — | 51,505.0 | $5.7M | 3.83% | — | — | $109.91 | +0.4% |
| 10 | SCHE | SCHWAB STRATEGIC TR | — | 160,459.0 | $5.3M | 3.55% | — | — | $32.75 | +8.6% |
| 11 | TFPN | TIDAL TRUST II | — | 204,553.0 | $5.3M | 3.55% | +3K | +1.7% | $25.69 | +22.8% |
| 12 | IJK | ISHARES TR | — | 46,138.0 | $4.5M | 3.02% | — | — | $96.88 | +14.4% |
| 13 | IJJ | ISHARES TR | — | 32,989.0 | $4.3M | 2.93% | — | — | $131.59 | +6.3% |
| 14 | FNDA | SCHWAB STRATEGIC TR | — | 136,881.0 | $4.3M | 2.91% | -3K | -2.0% | $31.51 | +12.4% |
| 15 | IWF | ISHARES TR | — | 7,958.0 | $3.8M | 2.54% | — | — | $473.30 | -73.7% |
| 16 | FNDF | SCHWAB STRATEGIC TR | — | 78,974.0 | $3.6M | 2.41% | +3K | +3.4% | $45.21 | +18.7% |
| 17 | CGV | TWO RDS SHARED TR | — | 232,121.0 | $3.4M | 2.31% | +7K | +2.9% | $14.73 | +10.2% |
| 18 | ACWX | ISHARES TR | — | 48,593.0 | $3.3M | 2.20% | — | — | $67.13 | +12.2% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 57,740.0 | $3.1M | 2.10% | -654.0 | -1.1% | $53.76 | +9.2% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,149.0 | $3.1M | 2.09% | -200.0 | -1.2% | $191.56 | +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
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%