Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,653.0 | $14.7M | 2.80% | NEW | — | $481.06 | — |
| 2 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 2,251,176.0 | $13.5M | 2.57% | NEW | — | $6.00 | -6.9% |
| 3 | AAPL | APPLE INC | Technology | 50,140.0 | $12.7M | 2.41% | NEW | — | $252.61 | +18.9% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 296,768.0 | $12.1M | 2.30% | NEW | — | $40.80 | +5.3% |
| 5 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 642,656.0 | $11.3M | 2.15% | NEW | — | $17.57 | +2.6% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 95,620.0 | $10.4M | 1.98% | NEW | — | $108.71 | +7.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 29,991.0 | $9.9M | 1.87% | NEW | — | $328.46 | +22.1% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 124,248.0 | $9.3M | 1.76% | NEW | — | $74.59 | +1.4% |
| 9 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 146,156.0 | $9.2M | 1.75% | NEW | — | $63.15 | -16.2% |
| 10 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 385,316.0 | $9.0M | 1.71% | NEW | — | $23.29 | +7.7% |
| 11 | CSM | PROSHARES TR | — | 109,105.0 | $8.7M | 1.66% | NEW | — | $80.08 | +5.4% |
| 12 | VOO | VANGUARD INDEX FDS | — | 12,886.0 | $8.2M | 1.56% | NEW | — | $636.63 | +6.7% |
| 13 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 140,290.0 | $7.4M | 1.41% | NEW | — | $52.98 | -3.8% |
| 14 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 778,390.0 | $7.4M | 1.40% | NEW | — | $9.49 | -5.9% |
| 15 | TCAL | T ROWE PRICE ETF INC | — | 302,090.0 | $7.3M | 1.38% | NEW | — | $24.09 | -8.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 15,236.0 | $7.1M | 1.35% | NEW | — | $467.01 | -12.3% |
| 17 | DFAU | DIMENSIONAL ETF TRUST | — | 114,048.0 | $5.5M | 1.04% | NEW | — | $47.81 | +6.1% |
| 18 | KKR | KKR & CO INC | Financial Services | 45,096.0 | $5.5M | 1.04% | NEW | — | $120.88 | -17.6% |
| 19 | AVDE | AMERICAN CENTY ETF TR | — | 60,772.0 | $5.3M | 1.01% | NEW | — | $87.41 | +2.3% |
| 20 | BN | BROOKFIELD CORP | Financial Services | 111,181.0 | $5.2M | 0.99% | NEW | — | $47.01 | -3.1% |
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
36.5%
Technology
18.9%
Healthcare
9.0%
Consumer Cyclical
8.3%
Communication Services
7.9%
Industrials
6.6%
Consumer Defensive
4.6%
Basic Materials
3.7%
Energy
2.6%
Real Estate
1.3%