Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,255.0 | $435K | 0.08% | +269.0 | +3.0% | $47.03 | -0.2% |
| 122 | COP | CONOCOPHILLIPS | Energy | 3,090.0 | $408K | 0.07% | +652.0 | +26.7% | $131.99 | -8.5% |
| 123 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 367.0 | $366K | 0.07% | +45.0 | +14.0% | $996.43 | +5.7% |
| 124 | FNDE | SCHWAB STRATEGIC TR | — | 9,150.0 | $350K | 0.06% | +62.0 | +0.7% | $38.26 | +5.4% |
| 125 | QCOM | QUALCOMM INC | Technology | 2,379.0 | $306K | 0.06% | +513.0 | +27.5% | $128.78 | +61.9% |
| 126 | HON | HONEYWELL INTL INC | Industrials | 1,241.0 | $281K | 0.05% | +49.0 | +4.1% | $226.03 | -5.3% |
| 127 | LLY | ELI LILLY & CO | Healthcare | 276.0 | $254K | 0.05% | +3.0 | +1.1% | $919.77 | +7.7% |
| 128 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,224.0 | $248K | 0.05% | +57.0 | +1.4% | $58.78 | +6.3% |
| 129 | GD | GENERAL DYNAMICS CORP | Industrials | 663.0 | $228K | 0.04% | +42.0 | +6.8% | $343.22 | -2.1% |
| 130 | IDA | IDACORP INC | Utilities | 1,590.0 | $227K | 0.04% | +10.0 | +0.6% | $142.97 | -1.0% |
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%