Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 20,295.0 | $280K | 0.05% | NEW | — | $13.77 | -9.8% |
| 242 | PGR | PROGRESSIVE CORP | Financial Services | 1,203.0 | $270K | 0.05% | NEW | — | $224.38 | -9.8% |
| 243 | FAST | FASTENAL CO | Industrials | 6,198.0 | $270K | 0.05% | NEW | — | $43.54 | +1.3% |
| 244 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 9,415.0 | $270K | 0.05% | NEW | — | $28.64 | +0.2% |
| 245 | HON | HONEYWELL INTL INC | Industrials | 1,192.0 | $263K | 0.05% | NEW | — | $220.56 | -1.6% |
| 246 | XBI | SPDR SERIES TRUST | — | 2,041.0 | $261K | 0.05% | NEW | — | $127.64 | +0.4% |
| 247 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,167.0 | $260K | 0.05% | NEW | — | $62.31 | -2.0% |
| 248 | IFV | FIRST TR EXCHANGE TRADED FD | — | 9,807.0 | $259K | 0.05% | NEW | — | $26.46 | +3.8% |
| 249 | IJR | ISHARES TR | — | 1,934.0 | $248K | 0.05% | NEW | — | $128.31 | +4.8% |
| 250 | AVLV | AMERICAN CENTY ETF TR | — | 3,034.0 | $242K | 0.05% | NEW | — | $79.81 | +9.8% |
| 251 | COP | CONOCOPHILLIPS | Energy | 2,438.0 | $242K | 0.05% | NEW | — | $99.11 | +25.3% |
| 252 | FEZ | SPDR INDEX SHS FDS | — | 3,580.0 | $241K | 0.05% | NEW | — | $67.24 | -2.3% |
| 253 | BUSE | FIRST BUSEY CORP | Financial Services | 9,643.0 | $238K | 0.04% | NEW | — | $24.73 | +5.8% |
| 254 | ITOT | ISHARES TR | — | 1,517.0 | $230K | 0.04% | NEW | — | $151.59 | +5.9% |
| 255 | GD | GENERAL DYNAMICS CORP | Industrials | 621.0 | $226K | 0.04% | NEW | — | $363.32 | -6.8% |
| 256 | HLIT | HARMONIC INC | Technology | 21,708.0 | $225K | 0.04% | NEW | — | $10.35 | +20.9% |
| 257 | XLI | SELECT SECTOR SPDR TR | — | 1,362.0 | $224K | 0.04% | NEW | — | $164.27 | +3.6% |
| 258 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 5,275.0 | $223K | 0.04% | NEW | — | $42.30 | -8.1% |
| 259 | KO | COCA COLA CO | Consumer Defensive | 2,938.0 | $218K | 0.04% | NEW | — | $74.12 | +9.1% |
| 260 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,514.0 | $217K | 0.04% | NEW | — | $86.30 | +3.5% |
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%