Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AVLV | AMERICAN CENTY ETF TR | — | 3,035.0 | $245K | 0.04% | — | — | $80.60 | +9.0% |
| 262 | IJR | ISHARES TR | — | 1,919.0 | $239K | 0.04% | -15.0 | -0.8% | $124.31 | +7.7% |
| 263 | PGR | PROGRESSIVE CORP | Financial Services | 1,202.0 | $238K | 0.04% | — | — | $198.16 | -1.1% |
| 264 | ENB | ENBRIDGE INC | Energy | 4,228.0 | $229K | 0.04% | — | — | $54.14 | +3.8% |
| 265 | AMAT | APPLIED MATLS INC | Technology | 669.0 | $229K | 0.04% | — | — | $341.79 | +27.7% |
| 266 | GD | GENERAL DYNAMICS CORP | Industrials | 663.0 | $228K | 0.04% | +42.0 | +6.8% | $343.22 | -0.8% |
| 267 | IDA | IDACORP INC | Utilities | 1,590.0 | $227K | 0.04% | +10.0 | +0.6% | $142.97 | -0.5% |
| 268 | KO | COCA COLA CO | Consumer Defensive | 2,938.0 | $223K | 0.04% | — | — | $76.05 | +5.8% |
| 269 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 9,990.0 | $223K | 0.04% | NEW | — | $22.33 | +0.7% |
| 270 | FEZ | SPDR INDEX SHS FDS | — | 3,580.0 | $222K | 0.04% | — | — | $62.08 | +4.6% |
| 271 | XLI | SELECT SECTOR SPDR TR | — | 1,362.0 | $220K | 0.04% | — | — | $161.73 | +6.0% |
| 272 | ITOT | ISHARES TR | — | 1,517.0 | $216K | 0.04% | — | — | $142.43 | +13.1% |
| 273 | DMBS | DOUBLELINE ETF TRUST | — | 4,264.0 | $211K | 0.04% | NEW | — | $49.38 | -1.6% |
| 274 | COIN | COINBASE GLOBAL INC | Financial Services | 1,197.0 | $209K | 0.04% | NEW | — | $174.61 | +21.4% |
| 275 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,166.0 | $209K | 0.04% | NEW | — | $65.99 | +9.7% |
| 276 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,414.0 | $206K | 0.04% | -100.0 | -4.0% | $85.23 | +3.4% |
| 277 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 5,275.0 | $203K | 0.04% | — | — | $38.51 | +0.4% |
| 278 | HLIT | HARMONIC INC | Technology | 21,639.0 | $194K | 0.04% | — | — | $8.98 | +48.6% |
| 279 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 18,792.0 | $142K | 0.03% | -2K | -9.1% | $7.54 | +3.2% |
| 280 | — | TRX GOLD CORPORATION | — | 75,166.0 | $113K | 0.02% | — | — | $1.50 | — |
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%