Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 260,410.0 | $10.1M | 1.86% | -36K | -12.2% | $38.86 | +10.6% |
| 2 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 1,764,031.0 | $9.5M | 1.75% | -487K | -21.6% | $5.41 | +3.3% |
| 3 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 564,561.0 | $9.4M | 1.72% | -78K | -12.2% | $16.60 | +8.6% |
| 4 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 379,693.0 | $8.3M | 1.53% | -6K | -1.5% | $21.89 | +14.5% |
| 5 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 138,254.0 | $6.8M | 1.25% | -2K | -1.4% | $49.20 | +3.6% |
| 6 | UPS | UNITED PARCEL SVCS INC | Industrials | 40,826.0 | $4.0M | 0.74% | -497.0 | -1.2% | $98.38 | +0.0% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 113,042.0 | $4.0M | 0.74% | -16K | -12.3% | $35.53 | +5.2% |
| 8 | DLS | WISDOMTREE TR | — | 47,052.0 | $3.8M | 0.70% | -8K | -14.8% | $81.50 | +6.1% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 37,920.0 | $3.8M | 0.69% | -977.0 | -2.5% | $99.86 | +8.0% |
| 10 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 39,190.0 | $3.6M | 0.67% | -797.0 | -2.0% | $92.76 | -0.3% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 94,191.0 | $3.3M | 0.60% | -7K | -6.5% | $34.55 | +13.4% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 86,437.0 | $2.9M | 0.54% | -6K | -6.6% | $33.86 | +13.7% |
| 13 | VTRS | VIATRIS INC | Healthcare | 193,841.0 | $2.6M | 0.48% | -70K | -26.4% | $13.51 | +27.8% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,098.0 | $2.4M | 0.44% | -2K | -18.4% | $294.15 | +2.0% |
| 15 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 99,316.0 | $2.3M | 0.41% | -2K | -1.9% | $22.70 | -1.0% |
| 16 | IPGP | IPG PHOTONICS CORP | Technology | 19,510.0 | $2.2M | 0.41% | -7K | -26.1% | $114.59 | -8.3% |
| 17 | RTX | RTX CORPORATION | Industrials | 10,219.0 | $2.0M | 0.36% | -3K | -24.3% | $192.90 | -8.9% |
| 18 | FV | FIRST TR EXCHANGE TRADED FD | — | 31,269.0 | $1.9M | 0.35% | -444.0 | -1.4% | $60.44 | +15.4% |
| 19 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,681.0 | $1.8M | 0.33% | -2K | -21.5% | $320.57 | -3.6% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 4,705.0 | $1.7M | 0.32% | -201.0 | -4.1% | $371.75 | +19.2% |
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
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%