Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 485,865.0 | $3.2M | 0.59% | NEW | — | $6.66 | +14.7% |
| 2 | KD | KYNDRYL HLDGS INC | Technology | 208,863.0 | $2.7M | 0.50% | NEW | — | $13.12 | -11.9% |
| 3 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 208,749.0 | $2.4M | 0.43% | NEW | — | $11.31 | +20.2% |
| 4 | SLB | SLB LIMITED | Energy | 31,789.0 | $1.6M | 0.30% | NEW | — | $51.39 | -5.2% |
| 5 | NOW | SERVICENOW INC | Technology | 11,657.0 | $1.2M | 0.22% | NEW | — | $104.55 | +28.5% |
| 6 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 13,883.0 | $1.1M | 0.20% | NEW | — | $80.56 | -27.3% |
| 7 | — | QIAGEN NV | — | 26,221.0 | $1.0M | 0.19% | NEW | — | $40.04 | — |
| 8 | CHRD | CHORD ENERGY CORPORATION | Energy | 7,380.0 | $1.0M | 0.19% | NEW | — | $142.17 | -3.6% |
| 9 | EOG | EOG RES INC | Energy | 6,487.0 | $938K | 0.17% | NEW | — | $144.57 | -2.2% |
| 10 | — | THOMSON REUTERS CORP | — | 9,284.0 | $835K | 0.15% | NEW | — | $89.98 | — |
| 11 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 170,963.0 | $733K | 0.14% | NEW | — | $4.29 | +14.7% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,812.0 | $490K | 0.09% | NEW | — | $270.59 | +37.4% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 865.0 | $475K | 0.09% | NEW | — | $549.02 | +23.2% |
| 14 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 42,313.0 | $413K | 0.08% | NEW | — | $9.77 | +0.0% |
| 15 | MOS | MOSAIC CO | Basic Materials | 12,845.0 | $328K | 0.06% | NEW | — | $25.50 | -17.4% |
| 16 | MBSF | VALUED ADVISERS TR | — | 10,200.0 | $260K | 0.05% | NEW | — | $25.51 | -0.3% |
| 17 | MRK | MERCK & CO INC | Healthcare | 2,040.0 | $245K | 0.04% | NEW | — | $120.29 | +20.0% |
| 18 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 9,990.0 | $223K | 0.04% | NEW | — | $22.33 | +6.4% |
| 19 | DMBS | DOUBLELINE ETF TRUST | — | 4,264.0 | $211K | 0.04% | NEW | — | $49.38 | -6.7% |
| 20 | COIN | COINBASE GLOBAL INC | Financial Services | 1,197.0 | $209K | 0.04% | NEW | — | $174.61 | +4.8% |
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
33.4%
Technology
21.3%
Healthcare
9.5%
Consumer Cyclical
7.6%
Communication Services
6.9%
Industrials
5.9%
Consumer Defensive
4.9%
Energy
4.6%
Basic Materials
4.3%
Real Estate
0.7%