Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUS | AMERICAN CENTY ETF TR | — | 14,650.0 | $1.6M | 0.30% | -166.0 | -1.1% | $111.18 | +12.1% |
| 22 | IVV | ISHARES TR | — | 2,463.0 | $1.6M | 0.29% | -42.0 | -1.7% | $653.21 | +13.6% |
| 23 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 41,495.0 | $1.6M | 0.29% | -12K | -21.9% | $38.68 | +5.3% |
| 24 | DES | WISDOMTREE TR | — | 33,791.0 | $1.2M | 0.22% | -389.0 | -1.1% | $35.94 | +5.0% |
| 25 | NOK | NOKIA CORP | Technology | 149,965.0 | $1.2M | 0.22% | -168K | -52.8% | $8.04 | +78.6% |
| 26 | IWB | ISHARES TR | — | 3,066.0 | $1.1M | 0.20% | -29.0 | -0.9% | $356.60 | +12.8% |
| 27 | VUG | VANGUARD INDEX FDS | — | 2,215.0 | $967K | 0.18% | -17.0 | -0.8% | $436.78 | -80.0% |
| 28 | AGNC | AGNC INVT CORP | Real Estate | 95,461.0 | $957K | 0.18% | -82K | -46.1% | $10.03 | +3.3% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 18,238.0 | $889K | 0.16% | -100.0 | -0.6% | $48.75 | +2.7% |
| 30 | VTV | VANGUARD INDEX FDS | — | 4,502.0 | $883K | 0.16% | -83.0 | -1.8% | $196.18 | +5.4% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,716.0 | $879K | 0.16% | -264.0 | -1.9% | $64.08 | +8.6% |
| 32 | BINC | BLACKROCK ETF TRUST II | — | 16,036.0 | $833K | 0.15% | -1K | -6.0% | $51.93 | +0.2% |
| 33 | VOD | VODAFONE GROUP PLC | Communication Services | 49,749.0 | $747K | 0.14% | -121K | -70.8% | $15.02 | -0.4% |
| 34 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,843.0 | $747K | 0.14% | -9K | -46.9% | $75.85 | +24.1% |
| 35 | EWY | ISHARES INC | — | 5,282.0 | $650K | 0.12% | -3K | -37.4% | $123.01 | +47.4% |
| 36 | BIIB | BIOGEN INC | Healthcare | 2,747.0 | $504K | 0.09% | -22.0 | -0.8% | $183.33 | +3.8% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 3,295.0 | $488K | 0.09% | -547.0 | -14.2% | $148.10 | +5.1% |
| 38 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,198.0 | $462K | 0.09% | -85.0 | -0.7% | $37.84 | +3.1% |
| 39 | PFE | PFIZER INC | Healthcare | 16,279.0 | $457K | 0.08% | -2K | -9.9% | $28.08 | -10.2% |
| 40 | F | FORD MTR CO | Consumer Cyclical | 37,735.0 | $435K | 0.08% | -224.0 | -0.6% | $11.54 | +16.0% |
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%