Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 10,747.0 | $106K | 0.02% | NEW | — | $9.82 | +6.7% |
| 282 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 12,122.0 | $105K | 0.02% | -480.0 | -3.8% | $8.66 | +6.4% |
| 283 | 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%