Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,561.0 | $1.6M | 0.30% | NEW | — | $149.93 | -5.6% |
| 102 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 53,168.0 | $1.5M | 0.29% | NEW | — | $29.03 | +40.1% |
| 103 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,372.0 | $1.5M | 0.28% | NEW | — | $56.67 | -21.6% |
| 104 | DGS | WISDOMTREE TR | — | 24,003.0 | $1.5M | 0.28% | NEW | — | $61.66 | +3.4% |
| 105 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 23,641.0 | $1.5M | 0.28% | NEW | — | $61.93 | -17.4% |
| 106 | MMM | 3M CO | Industrials | 8,924.0 | $1.4M | 0.27% | NEW | — | $161.88 | -9.7% |
| 107 | C | CITIGROUP INC | Financial Services | 12,559.0 | $1.4M | 0.27% | NEW | — | $115.02 | +6.4% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.27% | NEW | — | $722214.00 | — |
| 109 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,017.0 | $1.4M | 0.27% | NEW | — | $80.03 | -6.5% |
| 110 | DQ | DAQO NEW ENERGY CORP | Technology | 54,555.0 | $1.4M | 0.27% | NEW | — | $26.30 | -30.8% |
| 111 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,294.0 | $1.4M | 0.27% | NEW | — | $172.43 | +17.8% |
| 112 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,110.0 | $1.4M | 0.27% | NEW | — | $173.50 | -11.0% |
| 113 | WDAY | WORKDAY INC | Technology | 7,312.0 | $1.4M | 0.27% | NEW | — | $191.49 | -34.7% |
| 114 | BSVO | EA SERIES TRUST | — | 55,203.0 | $1.4M | 0.26% | NEW | — | $25.12 | +8.3% |
| 115 | VRSN | VERISIGN INC | Technology | 5,438.0 | $1.4M | 0.26% | NEW | — | $251.33 | +18.4% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 4,940.0 | $1.4M | 0.26% | NEW | — | $276.66 | -21.1% |
| 117 | OSK | OSHKOSH CORP | Industrials | 8,867.0 | $1.4M | 0.26% | NEW | — | $153.66 | -21.7% |
| 118 | NFLX | NETFLIX INC | Communication Services | 15,613.0 | $1.3M | 0.26% | NEW | — | $85.92 | +1.3% |
| 119 | ZTS | ZOETIS INC | Healthcare | 10,806.0 | $1.3M | 0.25% | NEW | — | $123.70 | -40.0% |
| 120 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,812.0 | $1.3M | 0.25% | NEW | — | $169.50 | -21.4% |
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%