Portfolio (Quarterly) Guide ↗

Waterfront Wealth Inc.

· CIK 0001775210

13F Portfolio $544.6B AUM 283 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 22 New 130 Added 53 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	BUNGE GLOBAL SA	—	18,645	$2.1M	0.40%	SOLD
2	MMM	3M CO	Industrials	8,924	$1.4M	0.27%	SOLD
3	NKE	NIKE INC	Consumer Cyclical	17,495	$1.1M	0.22%	SOLD
4	CCI	CROWN CASTLE INC	Real Estate	7,790	$681K	0.13%	SOLD
5	HOFT	HOOKER FURNISHINGS CORPORATI	Consumer Cyclical	37,123	$484K	0.09%	SOLD
6	BUSE	FIRST BUSEY CORP	Financial Services	9,643	$238K	0.04%	SOLD
7	SECT	NORTHERN LTS FD TR IV	—	3,300	$215K	0.04%	SOLD
8	ISRG	INTUITIVE SURGICAL INC	Healthcare	400	$210K	0.04%	SOLD
9	FERG	FERGUSON ENTERPRISES INC	Industrials	825	$209K	0.04%	SOLD
10	VB	VANGUARD INDEX FDS	—	752	$207K	0.04%	SOLD
11	A	AGILENT TECHNOLOGIES INC	Healthcare	1,515	$206K	0.04%	SOLD
12	XLF	SELECT SECTOR SPDR TR	—	3,757	$200K	0.04%	SOLD

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%