Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADSK | AUTODESK INC | Technology | 4,360.0 | $1.0M | 0.19% | +225.0 | +5.4% | $239.40 | +1.7% |
| 102 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 22,768.0 | $1.0M | 0.19% | +1K | +4.8% | $45.30 | -32.5% |
| 103 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 21,830.0 | $1.0M | 0.18% | +2K | +12.5% | $46.07 | -0.4% |
| 104 | HBM | HUDBAY MINERALS INC | Basic Materials | 46,714.0 | $976K | 0.18% | +7K | +18.4% | $20.90 | +19.4% |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,169.0 | $969K | 0.18% | +88.0 | +4.2% | $446.54 | -2.1% |
| 106 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 13,970.0 | $954K | 0.17% | +70.0 | +0.5% | $68.28 | +8.1% |
| 107 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8,058.0 | $898K | 0.17% | +415.0 | +5.4% | $111.42 | -76.8% |
| 108 | FEGE | RBB FUND TRUST | — | 18,935.0 | $890K | 0.16% | +3K | +20.8% | $47.00 | +6.1% |
| 109 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,991.0 | $864K | 0.16% | +762.0 | +5.4% | $57.64 | +4.9% |
| 110 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 30,721.0 | $837K | 0.15% | +3K | +9.4% | $27.23 | +0.4% |
| 111 | DFAW | DIMENSIONAL ETF TRUST | — | 10,414.0 | $768K | 0.14% | +301.0 | +3.0% | $73.78 | +9.6% |
| 112 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,073.0 | $751K | 0.14% | +155.0 | +5.3% | $244.42 | -7.2% |
| 113 | DB | DEUTSCHE BK AG | Financial Services | 24,601.0 | $733K | 0.14% | +16K | +177.6% | $29.78 | +3.8% |
| 114 | LRCX | LAM RESEARCH CORP | Technology | 3,396.0 | $726K | 0.13% | +2K | +79.1% | $213.66 | +33.3% |
| 115 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,512.0 | $721K | 0.13% | +230.0 | +3.7% | $110.78 | +12.8% |
| 116 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 29,058.0 | $668K | 0.12% | +4K | +17.5% | $23.00 | +0.3% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 3,380.0 | $525K | 0.10% | +136.0 | +4.2% | $155.27 | -4.0% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,163.0 | $524K | 0.10% | +15.0 | +0.7% | $242.38 | -9.5% |
| 119 | ORCL | ORACLE CORP | Technology | 3,552.0 | $522K | 0.10% | +786.0 | +28.4% | $147.09 | +31.2% |
| 120 | T | AT&T INC | Communication Services | 17,657.0 | $512K | 0.09% | +215.0 | +1.2% | $28.99 | -17.1% |
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%