Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDF | SCHWAB STRATEGIC TR | — | 115,386.0 | $5.6M | 1.04% | +21K | +22.9% | $48.93 | +7.4% |
| 22 | DFAU | DIMENSIONAL ETF TRUST | — | 121,107.0 | $5.5M | 1.00% | +7K | +6.2% | $45.12 | +12.4% |
| 23 | DUHP | DIMENSIONAL ETF TRUST | — | 142,358.0 | $5.2M | 0.96% | +38K | +36.8% | $36.76 | +8.4% |
| 24 | BN | BROOKFIELD CORP | Financial Services | 110,789.0 | $4.5M | 0.82% | — | — | $40.47 | +12.5% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,891.0 | $4.5M | 0.82% | — | — | $650.33 | +13.7% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,292.0 | $4.4M | 0.81% | +1K | +5.5% | $208.27 | +26.8% |
| 27 | DIHP | DIMENSIONAL ETF TRUST | — | 136,745.0 | $4.4M | 0.81% | +2K | +1.4% | $32.22 | +4.0% |
| 28 | KKR | KKR & CO INC | Financial Services | 45,446.0 | $4.2M | 0.77% | +350.0 | +0.8% | $92.50 | +7.6% |
| 29 | PYPL | PAYPAL HLDGS INC | Financial Services | 91,639.0 | $4.1M | 0.76% | +65K | +247.5% | $45.23 | -0.4% |
| 30 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 171,005.0 | $4.1M | 0.75% | +11K | +6.8% | $23.81 | +43.3% |
| 31 | SUZ | SUZANO S A | Basic Materials | 405,361.0 | $4.1M | 0.74% | +9K | +2.2% | $10.01 | -14.7% |
| 32 | UPS | UNITED PARCEL SVCS INC | Industrials | 40,826.0 | $4.0M | 0.74% | -497.0 | -1.2% | $98.38 | +0.0% |
| 33 | DFIC | DIMENSIONAL ETF TRUST | — | 113,042.0 | $4.0M | 0.74% | -16K | -12.3% | $35.53 | +5.2% |
| 34 | DFAI | DIMENSIONAL ETF TRUST | — | 102,959.0 | $4.0M | 0.74% | +2K | +2.2% | $38.96 | +4.8% |
| 35 | EUFN | ISHARES TR | — | 114,422.0 | $4.0M | 0.73% | +3K | +2.5% | $34.85 | +6.3% |
| 36 | DLS | WISDOMTREE TR | — | 47,052.0 | $3.8M | 0.70% | -8K | -14.8% | $81.50 | +6.1% |
| 37 | AVDV | AMERICAN CENTY ETF TR | — | 37,920.0 | $3.8M | 0.69% | -977.0 | -2.5% | $99.86 | +8.0% |
| 38 | CRTO | CRITEO S A | Communication Services | 208,923.0 | $3.7M | 0.69% | +67K | +47.4% | $17.93 | -10.4% |
| 39 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 406,035.0 | $3.7M | 0.69% | +18K | +4.7% | $9.21 | +12.9% |
| 40 | FNDA | SCHWAB STRATEGIC TR | — | 113,071.0 | $3.7M | 0.67% | +23K | +26.1% | $32.43 | +7.6% |
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%