Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,321.0 | $418K | 0.08% | -230.0 | -2.7% | $50.20 | -6.8% |
| 42 | VTI | VANGUARD INDEX FDS | — | 1,283.0 | $412K | 0.08% | -25.0 | -1.9% | $320.88 | +12.7% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,756.0 | $378K | 0.07% | -209.0 | -10.6% | $215.02 | +6.7% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 11,808.0 | $362K | 0.07% | -471.0 | -3.8% | $30.68 | +3.9% |
| 45 | IWR | ISHARES TR | — | 3,711.0 | $361K | 0.07% | -173.0 | -4.5% | $97.23 | +6.4% |
| 46 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 7,462.0 | $289K | 0.05% | -11K | -58.5% | $38.72 | -11.4% |
| 47 | SCHF | SCHWAB STRATEGIC TR | — | 11,104.0 | $275K | 0.05% | -542.0 | -4.7% | $24.75 | +8.1% |
| 48 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 19,955.0 | $251K | 0.05% | -340.0 | -1.7% | $12.59 | -1.9% |
| 49 | IJR | ISHARES TR | — | 1,919.0 | $239K | 0.04% | -15.0 | -0.8% | $124.31 | +8.2% |
| 50 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,414.0 | $206K | 0.04% | -100.0 | -4.0% | $85.23 | +4.8% |
| 51 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 18,792.0 | $142K | 0.03% | -2K | -9.1% | $7.54 | +2.2% |
| 52 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 12,122.0 | $105K | 0.02% | -480.0 | -3.8% | $8.66 | +6.3% |
| 53 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 13,838.0 | $83K | 0.01% | -2K | -13.3% | $6.01 | +4.2% |
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%