Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,827.0 | $14.8M | 2.71% | +174.0 | +0.6% | $479.20 | — |
| 2 | AAPL | APPLE INC | Technology | 51,267.0 | $13.0M | 2.39% | +1K | +2.2% | $253.79 | +18.3% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 105,409.0 | $11.6M | 2.14% | +10K | +10.2% | $110.47 | +6.1% |
| 4 | SGOV | ISHARES TR | — | 106,121.0 | $10.7M | 1.96% | +67K | +174.0% | $100.66 | -0.1% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 260,410.0 | $10.1M | 1.86% | -36K | -12.2% | $38.86 | +10.6% |
| 6 | CSM | PROSHARES TR | — | 134,277.0 | $10.0M | 1.84% | +25K | +23.1% | $74.82 | +12.8% |
| 7 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 1,764,031.0 | $9.5M | 1.75% | -487K | -21.6% | $5.41 | +3.3% |
| 8 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 564,561.0 | $9.4M | 1.72% | -78K | -12.2% | $16.60 | +8.6% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 129,928.0 | $9.2M | 1.70% | +6K | +4.6% | $71.13 | +6.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 30,982.0 | $8.9M | 1.64% | +991.0 | +3.3% | $287.56 | +39.5% |
| 11 | VOO | VANGUARD INDEX FDS | — | 14,868.0 | $8.9M | 1.63% | +2K | +15.4% | $597.56 | +13.7% |
| 12 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 379,693.0 | $8.3M | 1.53% | -6K | -1.5% | $21.89 | +14.5% |
| 13 | TCAL | T ROWE PRICE ETF INC | — | 343,154.0 | $7.7M | 1.41% | +41K | +13.6% | $22.35 | -1.4% |
| 14 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 837,658.0 | $7.2M | 1.33% | +59K | +7.6% | $8.62 | +3.6% |
| 15 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 138,254.0 | $6.8M | 1.25% | -2K | -1.4% | $49.20 | +3.6% |
| 16 | MSFT | MICROSOFT CORP | Technology | 16,664.0 | $6.2M | 1.13% | +1K | +9.4% | $370.17 | +10.6% |
| 17 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 146,608.0 | $6.1M | 1.11% | — | — | $41.27 | +28.3% |
| 18 | AVDE | AMERICAN CENTY ETF TR | — | 70,636.0 | $6.0M | 1.10% | +10K | +16.2% | $84.84 | +5.4% |
| 19 | JSI | JANUS DETROIT STR TR | — | 116,078.0 | $6.0M | 1.10% | +21K | +21.9% | $51.55 | -0.4% |
| 20 | AVEM | AMERICAN CENTY ETF TR | — | 71,084.0 | $5.7M | 1.05% | +12K | +20.4% | $80.58 | +14.0% |
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%