Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FNDE | SCHWAB STRATEGIC TR | — | 9,088.0 | $354K | 0.07% | NEW | — | $39.00 | +3.4% |
| 222 | DB | DEUTSCHE BANK A G | Financial Services | 8,862.0 | $350K | 0.07% | NEW | — | $39.49 | -20.8% |
| 223 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,551.0 | $339K | 0.06% | NEW | — | $39.62 | +18.0% |
| 224 | GLW | CORNING INC | Technology | 3,455.0 | $328K | 0.06% | NEW | — | $94.90 | +89.8% |
| 225 | DFUV | DIMENSIONAL ETF TRUST | — | 6,654.0 | $325K | 0.06% | NEW | — | $48.80 | +7.0% |
| 226 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 322.0 | $317K | 0.06% | NEW | — | $983.33 | +8.2% |
| 227 | BA | BOEING CO | Industrials | 1,266.0 | $315K | 0.06% | NEW | — | $248.56 | -12.3% |
| 228 | DE | DEERE & CO | Industrials | 607.0 | $313K | 0.06% | NEW | — | $515.10 | +9.5% |
| 229 | LNG | CHENIERE ENERGY INC | Energy | 1,486.0 | $311K | 0.06% | NEW | — | $209.13 | +18.2% |
| 230 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,571.0 | $307K | 0.06% | NEW | — | $46.68 | +7.3% |
| 231 | SCHV | SCHWAB STRATEGIC TR | — | 9,846.0 | $304K | 0.06% | NEW | — | $30.91 | +5.2% |
| 232 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 10,637.0 | $304K | 0.06% | NEW | — | $28.55 | +19.5% |
| 233 | XLV | SELECT SECTOR SPDR TR | — | 1,899.0 | $300K | 0.06% | NEW | — | $157.77 | -7.9% |
| 234 | DGRO | ISHARES TR | — | 4,166.0 | $298K | 0.06% | NEW | — | $71.54 | +2.7% |
| 235 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 7,340.0 | $298K | 0.06% | NEW | — | $40.56 | +1.2% |
| 236 | SCHF | SCHWAB STRATEGIC TR | — | 11,646.0 | $297K | 0.06% | NEW | — | $25.50 | +5.0% |
| 237 | VTS | VITESSE ENERGY INC | Energy | 14,952.0 | $292K | 0.06% | NEW | — | $19.51 | -6.8% |
| 238 | QCOM | QUALCOMM INC | Technology | 1,866.0 | $290K | 0.06% | NEW | — | $155.45 | +28.3% |
| 239 | LLY | ELI LILLY & CO | Healthcare | 273.0 | $290K | 0.06% | NEW | — | $1061.56 | -6.8% |
| 240 | INDA | ISHARES TR | — | 5,447.0 | $280K | 0.05% | NEW | — | $51.44 | -7.2% |
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%