Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QCOM | QUALCOMM INC | Technology | 2,379.0 | $306K | 0.06% | +513.0 | +27.5% | $128.78 | +55.4% |
| 242 | SCHV | SCHWAB STRATEGIC TR | — | 9,846.0 | $300K | 0.06% | — | — | $30.50 | +6.8% |
| 243 | DGRO | ISHARES TR | — | 4,148.0 | $291K | 0.05% | — | — | $70.19 | +4.5% |
| 244 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 7,340.0 | $289K | 0.05% | — | — | $39.43 | +3.5% |
| 245 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 7,462.0 | $289K | 0.05% | -11K | -58.5% | $38.72 | -14.4% |
| 246 | FAST | FASTENAL CO | Industrials | 6,198.0 | $288K | 0.05% | — | — | $46.40 | -5.2% |
| 247 | HON | HONEYWELL INTL INC | Industrials | 1,241.0 | $281K | 0.05% | +49.0 | +4.1% | $226.03 | -3.7% |
| 248 | XLV | SELECT SECTOR SPDR TR | — | 1,899.0 | $278K | 0.05% | — | — | $146.58 | -1.0% |
| 249 | SCHF | SCHWAB STRATEGIC TR | — | 11,104.0 | $275K | 0.05% | -542.0 | -4.7% | $24.75 | +7.9% |
| 250 | VTS | VITESSE ENERGY INC | Energy | 14,885.0 | $270K | 0.05% | — | — | $18.16 | +0.3% |
| 251 | XBI | SPDR SERIES TRUST | — | 2,041.0 | $261K | 0.05% | — | — | $127.72 | +2.3% |
| 252 | MBSF | VALUED ADVISERS TR | — | 10,200.0 | $260K | 0.05% | NEW | — | $25.51 | +0.6% |
| 253 | INDA | ISHARES TR | — | 5,447.0 | $255K | 0.05% | — | — | $46.84 | +2.5% |
| 254 | LLY | ELI LILLY & CO | Healthcare | 276.0 | $254K | 0.05% | +3.0 | +1.1% | $919.77 | +9.5% |
| 255 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 9,415.0 | $254K | 0.05% | — | — | $26.93 | +6.6% |
| 256 | BA | BOEING CO | Industrials | 1,266.0 | $252K | 0.05% | — | — | $199.03 | +10.8% |
| 257 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 19,955.0 | $251K | 0.05% | -340.0 | -1.7% | $12.59 | -1.6% |
| 258 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,224.0 | $248K | 0.05% | +57.0 | +1.4% | $58.78 | +12.5% |
| 259 | IFV | FIRST TR EXCHANGE TRADED FD | — | 9,807.0 | $248K | 0.05% | — | — | $25.27 | +8.5% |
| 260 | MRK | MERCK & CO INC | Healthcare | 2,040.0 | $245K | 0.04% | NEW | — | $120.29 | -5.7% |
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%