Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVDA | NVIDIA CORPORATION | Technology | 12,761.0 | $2.2M | 0.41% | +145.0 | +1.1% | $174.40 | +27.3% |
| 82 | COUR | COURSERA INC | Consumer Defensive | 364,339.0 | $2.1M | 0.39% | +180K | +98.0% | $5.82 | -2.1% |
| 83 | LEA | LEAR CORP | Consumer Cyclical | 17,404.0 | $2.1M | 0.39% | +89.0 | +0.5% | $121.08 | +9.2% |
| 84 | ALLY | ALLY FINL INC | Financial Services | 51,905.0 | $2.0M | 0.37% | +3K | +6.4% | $39.23 | +8.1% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,159.0 | $2.0M | 0.37% | +1K | +4.5% | $60.65 | -5.2% |
| 86 | WMT | WALMART INC | Consumer Defensive | 16,100.0 | $2.0M | 0.37% | +351.0 | +2.2% | $124.28 | +6.4% |
| 87 | RTX | RTX CORPORATION | Industrials | 10,219.0 | $2.0M | 0.36% | -3K | -24.3% | $192.90 | -9.9% |
| 88 | FNDC | SCHWAB STRATEGIC TR | — | 41,954.0 | $1.9M | 0.36% | +6K | +15.5% | $46.36 | +6.6% |
| 89 | GRMN | GARMIN LTD | Technology | 8,292.0 | $1.9M | 0.35% | +3K | +43.9% | $232.01 | -2.4% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 5,677.0 | $1.9M | 0.35% | — | — | $337.87 | +104.0% |
| 91 | FV | FIRST TR EXCHANGE TRADED FD | — | 31,269.0 | $1.9M | 0.35% | -444.0 | -1.4% | $60.44 | +15.4% |
| 92 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 34,465.0 | $1.9M | 0.34% | +11K | +45.8% | $53.88 | -5.9% |
| 93 | — | CANADIAN PACIFIC KANSAS CITY | — | 23,345.0 | $1.8M | 0.34% | +920.0 | +4.1% | $78.66 | — |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,720.0 | $1.8M | 0.34% | +161.0 | +4.5% | $491.53 | -10.6% |
| 95 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,681.0 | $1.8M | 0.33% | -2K | -21.5% | $320.57 | -5.6% |
| 96 | C | CITIGROUP INC | Financial Services | 15,970.0 | $1.8M | 0.33% | +3K | +27.2% | $113.41 | +8.2% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,704.0 | $1.8M | 0.33% | +230.0 | +4.2% | $310.80 | -9.6% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 10,366.0 | $1.8M | 0.32% | +1K | +13.3% | $169.65 | -5.3% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 4,705.0 | $1.7M | 0.32% | -201.0 | -4.1% | $371.75 | +10.7% |
| 100 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,770.0 | $1.7M | 0.32% | +476.0 | +5.7% | $195.40 | +4.6% |
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%