Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VALE | VALE S A | Basic Materials | 86,778.0 | $1.4M | 0.25% | +8K | +9.9% | $15.91 | +2.6% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 2,741.0 | $1.4M | 0.25% | +275.0 | +11.2% | $499.66 | +0.1% |
| 123 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 19,011.0 | $1.4M | 0.25% | +1K | +6.2% | $71.77 | +11.6% |
| 124 | ZTS | ZOETIS INC | Healthcare | 11,395.0 | $1.3M | 0.25% | +589.0 | +5.5% | $118.21 | -35.3% |
| 125 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,952.0 | $1.3M | 0.25% | — | — | $74.50 | -0.4% |
| 126 | ADBE | ADOBE INC | Technology | 5,465.0 | $1.3M | 0.24% | +2K | +41.0% | $243.08 | +4.0% |
| 127 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 16,341.0 | $1.3M | 0.24% | +887.0 | +5.7% | $80.08 | +2.3% |
| 128 | OSK | OSHKOSH CORP | Industrials | 8,867.0 | $1.3M | 0.24% | — | — | $147.21 | -16.8% |
| 129 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 31,936.0 | $1.3M | 0.24% | +909.0 | +2.9% | $40.26 | -18.3% |
| 130 | CG | CARLYLE GROUP INC | Financial Services | 26,063.0 | $1.3M | 0.23% | — | — | $48.39 | -3.1% |
| 131 | EMBJ | EMBRAER S.A. | Industrials | 20,859.0 | $1.2M | 0.23% | — | — | $59.34 | -4.9% |
| 132 | FBND | FIDELITY MERRIMACK STR TR | — | 26,833.0 | $1.2M | 0.23% | +507.0 | +1.9% | $45.62 | -0.9% |
| 133 | LOW | LOWES COS INC | Consumer Cyclical | 5,171.0 | $1.2M | 0.22% | +231.0 | +4.7% | $236.26 | -7.0% |
| 134 | NOW | SERVICENOW INC | Technology | 11,657.0 | $1.2M | 0.22% | NEW | — | $104.55 | -2.3% |
| 135 | DES | WISDOMTREE TR | — | 33,791.0 | $1.2M | 0.22% | -389.0 | -1.1% | $35.94 | +5.8% |
| 136 | HSY | HERSHEY CO | Consumer Defensive | 5,829.0 | $1.2M | 0.22% | +277.0 | +5.0% | $207.89 | -8.6% |
| 137 | NOK | NOKIA CORP | Technology | 149,965.0 | $1.2M | 0.22% | -168K | -52.8% | $8.04 | +70.6% |
| 138 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 116,422.0 | $1.2M | 0.22% | +5K | +4.0% | $10.10 | -2.0% |
| 139 | KR | KROGER CO | Consumer Defensive | 16,076.0 | $1.2M | 0.21% | +82.0 | +0.5% | $72.36 | -7.0% |
| 140 | DQ | DAQO NEW ENERGY CORP | Technology | 54,555.0 | $1.2M | 0.21% | — | — | $21.27 | -18.9% |
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%