Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNM | UNUM GROUP | Financial Services | 37,387.0 | $2.7M | 0.50% | +5K | +17.2% | $73.03 | +10.8% |
| 62 | SPYM | SPDR SERIES TRUST | — | 35,403.0 | $2.7M | 0.50% | +29K | +487.9% | $76.54 | +13.7% |
| 63 | PATH | UIPATH INC | Technology | 241,029.0 | $2.7M | 0.49% | +202K | +525.3% | $11.10 | -12.9% |
| 64 | BIDU | BAIDU INC | Communication Services | 23,895.0 | $2.7M | 0.49% | +478.0 | +2.0% | $111.42 | +21.5% |
| 65 | CSIQ | CANADIAN SOLAR INC | Energy | 190,381.0 | $2.6M | 0.48% | +108K | +129.8% | $13.85 | +28.6% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 12,678.0 | $2.6M | 0.48% | +1K | +10.7% | $206.90 | -9.8% |
| 67 | VTRS | VIATRIS INC | Healthcare | 193,841.0 | $2.6M | 0.48% | -70K | -26.4% | $13.51 | +27.8% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 47,824.0 | $2.6M | 0.47% | — | — | $54.05 | +8.1% |
| 69 | MS | MORGAN STANLEY | Financial Services | 15,374.0 | $2.5M | 0.47% | +538.0 | +3.6% | $164.57 | +18.2% |
| 70 | DOLE | DOLE PLC | Consumer Defensive | 173,575.0 | $2.5M | 0.46% | +3K | +2.0% | $14.29 | +0.6% |
| 71 | TFX | TELEFLEX INCORPORATED | Healthcare | 20,568.0 | $2.5M | 0.45% | +4K | +22.4% | $119.61 | +8.9% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,098.0 | $2.4M | 0.44% | -2K | -18.4% | $294.15 | +2.0% |
| 73 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 208,749.0 | $2.4M | 0.43% | NEW | — | $11.31 | +17.2% |
| 74 | ATEX | ANTERIX INC | Communication Services | 59,955.0 | $2.3M | 0.42% | +11K | +23.3% | $38.19 | +49.4% |
| 75 | MRVL | MARVELL TECHNOLOGY INC | Technology | 22,997.0 | $2.3M | 0.42% | +2K | +10.1% | $99.05 | +84.3% |
| 76 | ABBV | ABBVIE INC | Healthcare | 10,466.0 | $2.3M | 0.42% | +442.0 | +4.4% | $217.49 | -3.3% |
| 77 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 99,316.0 | $2.3M | 0.41% | -2K | -1.9% | $22.70 | -1.0% |
| 78 | ASIX | ADVANSIX INC | Basic Materials | 91,905.0 | $2.2M | 0.41% | +25K | +36.7% | $24.40 | -11.4% |
| 79 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 37,392.0 | $2.2M | 0.41% | +2K | +6.7% | $59.88 | +4.4% |
| 80 | IPGP | IPG PHOTONICS CORP | Technology | 19,510.0 | $2.2M | 0.41% | -7K | -26.1% | $114.59 | -8.3% |
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%