Portfolio (Quarterly)
Guide ↗
Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NKE | NIKE INC | Consumer Cyclical | 17,495.0 | $1.1M | 0.22% | NEW | — | $64.95 | -36.1% |
| 142 | ADSK | AUTODESK INC | Technology | 4,135.0 | $1.1M | 0.21% | NEW | — | $271.84 | -13.2% |
| 143 | VUG | VANGUARD INDEX FDS | — | 2,232.0 | $1.1M | 0.21% | NEW | — | $485.99 | -82.0% |
| 144 | FRME | FIRST MERCHANTS CORP | Financial Services | 27,909.0 | $1.1M | 0.20% | NEW | — | $38.19 | +3.1% |
| 145 | HSY | HERSHEY CO | Consumer Defensive | 5,552.0 | $1.1M | 0.20% | NEW | — | $189.62 | -1.3% |
| 146 | CNQ | CANADIAN NAT RES LTD | Energy | 28,929.0 | $1.0M | 0.20% | NEW | — | $36.12 | +31.5% |
| 147 | KR | KROGER CO | Consumer Defensive | 15,994.0 | $1.0M | 0.20% | NEW | — | $64.59 | +3.1% |
| 148 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,643.0 | $1.0M | 0.20% | NEW | — | $134.21 | -80.6% |
| 149 | HBM | HUDBAY MINERALS INC | Basic Materials | 39,451.0 | $1.0M | 0.19% | NEW | — | $25.92 | -4.6% |
| 150 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 13,900.0 | $1.0M | 0.19% | NEW | — | $72.08 | +2.1% |
| 151 | EWY | ISHARES INC | — | 8,436.0 | $992K | 0.19% | NEW | — | $117.58 | +54.2% |
| 152 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,081.0 | $985K | 0.19% | NEW | — | $473.38 | -8.0% |
| 153 | BAC | BANK AMERICA CORP | Financial Services | 18,338.0 | $958K | 0.18% | NEW | — | $52.25 | -4.2% |
| 154 | — | BROOKFIELD ASSET MANAGMT LTD | — | 18,478.0 | $946K | 0.18% | NEW | — | $51.20 | — |
| 155 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 10,640.0 | $936K | 0.18% | NEW | — | $87.96 | +9.9% |
| 156 | QQQ | INVESCO QQQ TR | Financial Services | 1,487.0 | $929K | 0.18% | NEW | — | $624.83 | +13.7% |
| 157 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,980.0 | $927K | 0.18% | NEW | — | $66.28 | +5.0% |
| 158 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 13,467.0 | $917K | 0.17% | NEW | — | $68.09 | +11.5% |
| 159 | VTV | VANGUARD INDEX FDS | — | 4,585.0 | $909K | 0.17% | NEW | — | $198.34 | +4.3% |
| 160 | BINC | BLACKROCK ETF TRUST II | — | 17,067.0 | $905K | 0.17% | NEW | — | $53.04 | -1.9% |
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
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%