Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALLY | ALLY FINL INC | Financial Services | 51,905.0 | $2.0M | 0.37% | +3K | +6.4% | $39.23 | +8.1% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,159.0 | $2.0M | 0.37% | +1K | +4.5% | $60.65 | -5.2% |
| 63 | WMT | WALMART INC | Consumer Defensive | 16,100.0 | $2.0M | 0.37% | +351.0 | +2.2% | $124.28 | +6.4% |
| 64 | FNDC | SCHWAB STRATEGIC TR | — | 41,954.0 | $1.9M | 0.36% | +6K | +15.5% | $46.36 | +6.6% |
| 65 | GRMN | GARMIN LTD | Technology | 8,292.0 | $1.9M | 0.35% | +3K | +43.9% | $232.01 | -2.4% |
| 66 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 34,465.0 | $1.9M | 0.34% | +11K | +45.8% | $53.88 | -5.9% |
| 67 | — | CANADIAN PACIFIC KANSAS CITY | — | 23,345.0 | $1.8M | 0.34% | +920.0 | +4.1% | $78.66 | — |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,720.0 | $1.8M | 0.34% | +161.0 | +4.5% | $491.53 | -10.6% |
| 69 | C | CITIGROUP INC | Financial Services | 15,970.0 | $1.8M | 0.33% | +3K | +27.2% | $113.41 | +8.2% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,704.0 | $1.8M | 0.33% | +230.0 | +4.2% | $310.80 | -9.6% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 10,366.0 | $1.8M | 0.32% | +1K | +13.3% | $169.65 | -5.3% |
| 72 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,770.0 | $1.7M | 0.32% | +476.0 | +5.7% | $195.40 | +4.6% |
| 73 | DGS | WISDOMTREE TR | — | 28,360.0 | $1.7M | 0.31% | +4K | +18.1% | $60.10 | +5.8% |
| 74 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 25,505.0 | $1.6M | 0.30% | +1K | +5.4% | $64.61 | +43.1% |
| 75 | BX | BLACKSTONE INC | Financial Services | 14,100.0 | $1.6M | 0.30% | +2K | +20.0% | $114.99 | +1.8% |
| 76 | NDAQ | NASDAQ INC | Financial Services | 19,035.0 | $1.6M | 0.30% | +1K | +5.6% | $84.89 | +8.9% |
| 77 | EMR | EMERSON ELEC CO | Industrials | 11,955.0 | $1.6M | 0.29% | +607.0 | +5.3% | $131.02 | +0.4% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,666.0 | $1.5M | 0.28% | +105.0 | +1.0% | $144.44 | -1.9% |
| 79 | NFLX | NETFLIX INC. | Communication Services | 15,877.0 | $1.5M | 0.28% | +264.0 | +1.7% | $96.15 | -7.0% |
| 80 | AON | AON PLC | Financial Services | 4,650.0 | $1.5M | 0.28% | +895.0 | +23.8% | $322.78 | +0.5% |
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%