Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 39,190.0 | $3.6M | 0.67% | -797.0 | -2.0% | $92.76 | -0.3% |
| 42 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 359,592.0 | $3.6M | 0.66% | +21K | +6.2% | $10.02 | -10.1% |
| 43 | M | MACYS INC | Consumer Cyclical | 198,657.0 | $3.6M | 0.66% | +16K | +8.6% | $18.09 | +1.2% |
| 44 | — | XPERI INC | — | 617,115.0 | $3.5M | 0.64% | +122K | +24.7% | $5.60 | — |
| 45 | AVLC | AMERICAN CENTY ETF TR | — | 44,545.0 | $3.5M | 0.63% | +4K | +10.4% | $77.55 | +12.6% |
| 46 | DFEM | DIMENSIONAL ETF TRUST | — | 94,191.0 | $3.3M | 0.60% | -7K | -6.5% | $34.55 | +13.4% |
| 47 | CI | THE CIGNA GROUP | Healthcare | 12,172.0 | $3.2M | 0.60% | +396.0 | +3.4% | $266.75 | +6.9% |
| 48 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 485,865.0 | $3.2M | 0.59% | NEW | — | $6.66 | +7.5% |
| 49 | SCHM | SCHWAB STRATEGIC TR | — | 102,010.0 | $3.2M | 0.58% | +11K | +12.1% | $30.96 | +9.7% |
| 50 | AVGO | BROADCOM INC | Technology | 10,019.0 | $3.1M | 0.57% | +8K | +505.7% | $309.51 | +37.4% |
| 51 | DFIS | DIMENSIONAL ETF TRUST | — | 91,715.0 | $3.1M | 0.57% | +8K | +9.2% | $33.67 | +6.6% |
| 52 | DXC | DXC TECHNOLOGY CO | Technology | 240,717.0 | $3.0M | 0.56% | +20K | +9.0% | $12.57 | -34.6% |
| 53 | AMRN | AMARIN CORP PLC | Healthcare | 203,338.0 | $2.9M | 0.54% | +61K | +42.6% | $14.46 | +0.7% |
| 54 | DFAE | DIMENSIONAL ETF TRUST | — | 86,437.0 | $2.9M | 0.54% | -6K | -6.6% | $33.86 | +13.7% |
| 55 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 15,382.0 | $2.9M | 0.53% | +2K | +12.5% | $189.05 | +22.2% |
| 56 | SNY | SANOFI SA | Healthcare | 60,042.0 | $2.9M | 0.53% | +10K | +20.9% | $48.18 | -11.1% |
| 57 | UNP | UNION PAC CORP | Industrials | 11,674.0 | $2.8M | 0.52% | +138.0 | +1.2% | $242.62 | +11.0% |
| 58 | CSCO | CISCO SYS INC | Technology | 36,396.0 | $2.8M | 0.52% | +2K | +7.0% | $77.59 | +48.9% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,503.0 | $2.7M | 0.50% | +731.0 | +5.7% | $203.43 | +108.5% |
| 60 | KD | KYNDRYL HLDGS INC | Technology | 208,863.0 | $2.7M | 0.50% | NEW | — | $13.12 | -15.2% |
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%