Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | T | AT&T INC | Communication Services | 17,657.0 | $512K | 0.09% | +215.0 | +1.2% | $28.99 | -16.2% |
| 202 | BIIB | BIOGEN INC | Healthcare | 2,747.0 | $504K | 0.09% | -22.0 | -0.8% | $183.33 | +19.9% |
| 203 | GEV | GE VERNOVA INC | Utilities | 576.0 | $503K | 0.09% | — | — | $872.90 | +13.3% |
| 204 | EVRG | EVERGY INC | Utilities | 6,067.0 | $497K | 0.09% | — | — | $81.92 | -3.4% |
| 205 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,812.0 | $490K | 0.09% | NEW | — | $270.59 | +37.4% |
| 206 | VYM | VANGUARD WHITEHALL FDS | — | 3,295.0 | $488K | 0.09% | -547.0 | -14.2% | $148.10 | +5.6% |
| 207 | QCRH | QCR HLDGS INC | Financial Services | 5,574.0 | $476K | 0.09% | — | — | $85.45 | +18.1% |
| 208 | PWR | QUANTA SVCS INC | Industrials | 865.0 | $475K | 0.09% | NEW | — | $549.02 | +23.2% |
| 209 | CBRE | CBRE GROUP INC | Real Estate | 3,475.0 | $471K | 0.09% | — | — | $135.46 | -4.3% |
| 210 | GLW | CORNING INC | Technology | 3,455.0 | $470K | 0.09% | — | — | $135.97 | +20.8% |
| 211 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,226.0 | $468K | 0.09% | — | — | $89.59 | +5.7% |
| 212 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,198.0 | $462K | 0.09% | -85.0 | -0.7% | $37.84 | — |
| 213 | PFE | PFIZER INC | Healthcare | 16,279.0 | $457K | 0.08% | -2K | -9.9% | $28.08 | -1.0% |
| 214 | SCHG | SCHWAB STRATEGIC TR | — | 15,594.0 | $454K | 0.08% | — | — | $29.13 | +24.8% |
| 215 | NOC | NORTHROP GRUMMAN CORP | Industrials | 641.0 | $437K | 0.08% | — | — | $682.24 | -29.9% |
| 216 | F | FORD MTR CO | Consumer Cyclical | 37,735.0 | $435K | 0.08% | -224.0 | -0.6% | $11.54 | +4.9% |
| 217 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,255.0 | $435K | 0.08% | +269.0 | +3.0% | $47.03 | +0.1% |
| 218 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 24,090.0 | $430K | 0.08% | — | — | $17.85 | -6.3% |
| 219 | SAN | BANCO SANTANDER SA | Financial Services | 37,666.0 | $425K | 0.08% | — | — | $11.28 | +18.4% |
| 220 | LNG | CHENIERE ENERGY INC | Energy | 1,486.0 | $422K | 0.08% | — | — | $283.76 | -4.9% |
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
33.4%
Technology
21.3%
Healthcare
9.5%
Consumer Cyclical
7.6%
Communication Services
6.9%
Industrials
5.9%
Consumer Defensive
4.9%
Energy
4.6%
Basic Materials
4.3%
Real Estate
0.7%