Portfolio (Quarterly)
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Waterfront Wealth Inc.
· CIK 0001775210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8,058.0 | $898K | 0.17% | +415.0 | +5.4% | $111.42 | -76.6% |
| 162 | FEGE | RBB FUND TRUST | — | 18,935.0 | $890K | 0.16% | +3K | +20.8% | $47.00 | +5.4% |
| 163 | BAC | BANK AMERICA CORP | Financial Services | 18,238.0 | $889K | 0.16% | -100.0 | -0.6% | $48.75 | +2.7% |
| 164 | VTV | VANGUARD INDEX FDS | — | 4,502.0 | $883K | 0.16% | -83.0 | -1.8% | $196.18 | +5.4% |
| 165 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,716.0 | $879K | 0.16% | -264.0 | -1.9% | $64.08 | +8.6% |
| 166 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 30,124.0 | $865K | 0.16% | — | — | $28.71 | +4.3% |
| 167 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,991.0 | $864K | 0.16% | +762.0 | +5.4% | $57.64 | +5.8% |
| 168 | QQQ | INVESCO QQQ TR | Financial Services | 1,490.0 | $860K | 0.16% | — | — | $577.18 | +23.1% |
| 169 | ET | ENERGY TRANSFER L P | Energy | 44,376.0 | $856K | 0.16% | — | — | $19.30 | +3.8% |
| 170 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 30,721.0 | $837K | 0.15% | +3K | +9.4% | $27.23 | +0.5% |
| 171 | — | THOMSON REUTERS CORP | — | 9,284.0 | $835K | 0.15% | NEW | — | $89.98 | — |
| 172 | BINC | BLACKROCK ETF TRUST II | — | 16,036.0 | $833K | 0.15% | -1K | -6.0% | $51.93 | +0.2% |
| 173 | DFAX | DIMENSIONAL ETF TRUST | — | 24,185.0 | $822K | 0.15% | — | — | $33.97 | +8.4% |
| 174 | — | BROOKFIELD ASSET MANAGMT LTD | — | 18,417.0 | $819K | 0.15% | — | — | $44.45 | — |
| 175 | AEE | AMEREN CORP | Utilities | 7,254.0 | $797K | 0.15% | — | — | $109.92 | -2.3% |
| 176 | DFAW | DIMENSIONAL ETF TRUST | — | 10,414.0 | $768K | 0.14% | +301.0 | +3.0% | $73.78 | +9.7% |
| 177 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,156.0 | $753K | 0.14% | — | — | $92.31 | -3.7% |
| 178 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,073.0 | $751K | 0.14% | +155.0 | +5.3% | $244.42 | -7.6% |
| 179 | IWD | ISHARES TR | — | 3,508.0 | $750K | 0.14% | — | — | $213.67 | +8.8% |
| 180 | VOD | VODAFONE GROUP PLC | Communication Services | 49,749.0 | $747K | 0.14% | -121K | -70.8% | $15.02 | -0.4% |
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
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%