Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFEM | DIMENSIONAL ETF TRUST | — | 100,751.0 | $3.6M | 0.68% | NEW | — | $35.59 | +10.1% |
| 42 | VTRS | VIATRIS INC | Healthcare | 263,541.0 | $3.5M | 0.66% | NEW | — | $13.20 | +30.8% |
| 43 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 160,175.0 | $3.4M | 0.65% | NEW | — | $21.32 | +60.1% |
| 44 | DXC | DXC TECHNOLOGY CO | Technology | 220,922.0 | $3.3M | 0.62% | NEW | — | $14.87 | -44.7% |
| 45 | CI | THE CIGNA GROUP | Healthcare | 11,776.0 | $3.3M | 0.62% | NEW | — | $277.88 | +2.7% |
| 46 | AVLC | AMERICAN CENTY ETF TR | — | 40,335.0 | $3.3M | 0.62% | NEW | — | $80.94 | +7.9% |
| 47 | DFAE | DIMENSIONAL ETF TRUST | — | 92,547.0 | $3.2M | 0.62% | NEW | — | $35.07 | +9.7% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,772.0 | $3.2M | 0.61% | NEW | — | $253.41 | +67.4% |
| 49 | FNDA | SCHWAB STRATEGIC TR | — | 89,643.0 | $3.0M | 0.57% | NEW | — | $33.78 | +3.3% |
| 50 | DFIS | DIMENSIONAL ETF TRUST | — | 83,951.0 | $3.0M | 0.57% | NEW | — | $35.49 | +1.1% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,927.0 | $3.0M | 0.57% | NEW | — | $300.00 | -0.0% |
| 52 | — | XPERI INC | — | 494,947.0 | $2.9M | 0.56% | NEW | — | $5.94 | — |
| 53 | SCHM | SCHWAB STRATEGIC TR | — | 91,013.0 | $2.9M | 0.56% | NEW | — | $32.13 | +5.7% |
| 54 | CRTO | CRITEO S A | Communication Services | 141,766.0 | $2.9M | 0.55% | NEW | — | $20.23 | -20.6% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,039.0 | $2.7M | 0.52% | NEW | — | $56.89 | +2.7% |
| 56 | MS | MORGAN STANLEY | Financial Services | 14,836.0 | $2.7M | 0.51% | NEW | — | $181.24 | +7.3% |
| 57 | UNP | UNION PAC CORP | Industrials | 11,536.0 | $2.7M | 0.51% | NEW | — | $230.39 | +16.9% |
| 58 | RTX | RTX CORPORATION | Industrials | 13,500.0 | $2.6M | 0.50% | NEW | — | $195.10 | -10.0% |
| 59 | DOLE | DOLE PLC | Consumer Defensive | 170,159.0 | $2.6M | 0.50% | NEW | — | $15.43 | -6.8% |
| 60 | CSCO | CISCO SYS INC | Technology | 34,003.0 | $2.6M | 0.50% | NEW | — | $76.94 | +50.2% |
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
36.5%
Technology
18.9%
Healthcare
9.0%
Consumer Cyclical
8.3%
Communication Services
7.9%
Industrials
6.6%
Consumer Defensive
4.6%
Basic Materials
3.7%
Energy
2.6%
Real Estate
1.3%