Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15,454.0 | $1.3M | 0.25% | NEW | — | $84.00 | -3.1% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 2,466.0 | $1.3M | 0.25% | NEW | — | $525.01 | -5.9% |
| 123 | VALE | VALE S A | Basic Materials | 78,951.0 | $1.3M | 0.24% | NEW | — | $16.16 | +1.0% |
| 124 | AON | AON PLC | Financial Services | 3,755.0 | $1.3M | 0.24% | NEW | — | $338.62 | -3.6% |
| 125 | IWF | ISHARES TR | — | 2,698.0 | $1.3M | 0.24% | NEW | — | $470.75 | -73.6% |
| 126 | LNTH | LANTHEUS HLDGS INC | Healthcare | 18,518.0 | $1.3M | 0.24% | NEW | — | $68.48 | +37.1% |
| 127 | XOM | EXXON MOBIL CORP | Energy | 9,151.0 | $1.2M | 0.24% | NEW | — | $135.95 | +16.2% |
| 128 | BOND | PIMCO ETF TR | — | 13,057.0 | $1.2M | 0.23% | NEW | — | $93.71 | -2.9% |
| 129 | DES | WISDOMTREE TR | — | 34,180.0 | $1.2M | 0.23% | NEW | — | $35.60 | +6.7% |
| 130 | FBND | FIDELITY MERRIMACK STR TR | — | 26,326.0 | $1.2M | 0.23% | NEW | — | $46.21 | -2.2% |
| 131 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 21,719.0 | $1.2M | 0.23% | NEW | — | $55.62 | -45.0% |
| 132 | V | VISA INC | Financial Services | 3,677.0 | $1.2M | 0.23% | NEW | — | $326.58 | -0.3% |
| 133 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 31,027.0 | $1.2M | 0.23% | NEW | — | $38.42 | -15.4% |
| 134 | GRMN | GARMIN LTD | Technology | 5,764.0 | $1.2M | 0.23% | NEW | — | $206.66 | +9.2% |
| 135 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 111,912.0 | $1.2M | 0.23% | NEW | — | $10.57 | -6.4% |
| 136 | IWB | ISHARES TR | — | 3,095.0 | $1.2M | 0.22% | NEW | — | $379.69 | +6.0% |
| 137 | ADBE | ADOBE INC | Technology | 3,875.0 | $1.2M | 0.22% | NEW | — | $303.02 | -15.6% |
| 138 | COUR | COURSERA INC | Consumer Defensive | 183,965.0 | $1.2M | 0.22% | NEW | — | $6.38 | -17.2% |
| 139 | ATEX | ANTERIX INC | Communication Services | 48,627.0 | $1.2M | 0.22% | NEW | — | $23.65 | +132.5% |
| 140 | ASIX | ADVANSIX INC | Basic Materials | 67,250.0 | $1.1M | 0.22% | NEW | — | $16.97 | +27.4% |
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%