Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP | Industrials | 11,674.0 | $2.8M | 0.52% | +138.0 | +1.2% | $242.62 | +11.4% |
| 42 | CSCO | CISCO SYS INC | Technology | 36,396.0 | $2.8M | 0.52% | +2K | +7.0% | $77.59 | +52.6% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,503.0 | $2.7M | 0.50% | +731.0 | +5.7% | $203.43 | +113.8% |
| 44 | UNM | UNUM GROUP | Financial Services | 37,387.0 | $2.7M | 0.50% | +5K | +17.2% | $73.03 | +12.8% |
| 45 | SPYM | SPDR SERIES TRUST | — | 35,403.0 | $2.7M | 0.50% | +29K | +487.9% | $76.54 | +13.8% |
| 46 | PATH | UIPATH INC | Technology | 241,029.0 | $2.7M | 0.49% | +202K | +525.3% | $11.10 | -6.9% |
| 47 | BIDU | BAIDU INC | Communication Services | 23,895.0 | $2.7M | 0.49% | +478.0 | +2.0% | $111.42 | +23.0% |
| 48 | CSIQ | CANADIAN SOLAR INC | Energy | 190,381.0 | $2.6M | 0.48% | +108K | +129.8% | $13.85 | +23.0% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 12,678.0 | $2.6M | 0.48% | +1K | +10.7% | $206.90 | -8.5% |
| 50 | MS | MORGAN STANLEY | Financial Services | 15,374.0 | $2.5M | 0.47% | +538.0 | +3.6% | $164.57 | +17.3% |
| 51 | DOLE | DOLE PLC | Consumer Defensive | 173,575.0 | $2.5M | 0.46% | +3K | +2.0% | $14.29 | +0.0% |
| 52 | TFX | TELEFLEX INCORPORATED | Healthcare | 20,568.0 | $2.5M | 0.45% | +4K | +22.4% | $119.61 | +8.8% |
| 53 | ATEX | ANTERIX INC | Communication Services | 59,955.0 | $2.3M | 0.42% | +11K | +23.3% | $38.19 | +54.0% |
| 54 | MRVL | MARVELL TECHNOLOGY INC | Technology | 22,997.0 | $2.3M | 0.42% | +2K | +10.1% | $99.05 | +80.1% |
| 55 | ABBV | ABBVIE INC | Healthcare | 10,466.0 | $2.3M | 0.42% | +442.0 | +4.4% | $217.49 | -3.8% |
| 56 | ASIX | ADVANSIX INC | Basic Materials | 91,905.0 | $2.2M | 0.41% | +25K | +36.7% | $24.40 | -12.8% |
| 57 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 37,392.0 | $2.2M | 0.41% | +2K | +6.7% | $59.88 | +4.3% |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 12,761.0 | $2.2M | 0.41% | +145.0 | +1.1% | $174.40 | +30.4% |
| 59 | COUR | COURSERA INC | Consumer Defensive | 364,339.0 | $2.1M | 0.39% | +180K | +98.0% | $5.82 | -4.3% |
| 60 | LEA | LEAR CORP | Consumer Cyclical | 17,404.0 | $2.1M | 0.39% | +89.0 | +0.5% | $121.08 | +8.2% |
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
34.3%
Technology
20.9%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.2%
Industrials
5.8%
Consumer Defensive
4.8%
Energy
4.6%
Basic Materials
4.3%
Real Estate
0.7%