Portfolio (Quarterly)
Guide ↗
Great Waters Wealth Management
· CIK 0001964535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 781.0 | $937K | 0.09% | +33.0 | +4.4% | $1199.59 | +3.7% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 2,352.0 | $840K | 0.08% | +24.0 | +1.0% | $357.32 | -4.7% |
| 23 | ECL | ECOLAB INC | Basic Materials | 2,877.0 | $801K | 0.07% | +1K | +103.5% | $278.57 | +1.0% |
| 24 | DAL | DELTA AIR LINES INC | Industrials | 6,944.0 | $650K | 0.06% | +442.0 | +6.8% | $93.66 | -13.5% |
| 25 | GOOG | ALPHABET INC | Communication Services | 1,756.0 | $621K | 0.06% | +840.0 | +91.7% | $353.38 | -4.3% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,173.0 | $552K | 0.05% | +16.0 | +0.7% | $253.97 | +5.3% |
| 27 | CAT | CATERPILLAR INC | Industrials | 513.0 | $546K | 0.05% | +3.0 | +0.6% | $1065.02 | -23.4% |
| 28 | CSCO | CISCO SYS INC | Technology | 3,865.0 | $454K | 0.04% | +20.0 | +0.5% | $117.45 | -6.7% |
| 29 | WMT | WALMART INC | Consumer Defensive | 3,978.0 | $451K | 0.04% | +461.0 | +13.1% | $113.26 | -8.3% |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,240.0 | $449K | 0.04% | +802.0 | +14.8% | $71.95 | -7.0% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 3,040.0 | $412K | 0.04% | +202.0 | +7.1% | $135.42 | +4.9% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 1,110.0 | $392K | 0.04% | +8.0 | +0.7% | $352.76 | -5.2% |
| 33 | VOO | VANGUARD INDEX FDS | — | 550.0 | $378K | 0.04% | +77.0 | +16.3% | $686.81 | +2.1% |
| 34 | ABBV | ABBVIE INC | Healthcare | 1,443.0 | $363K | 0.03% | +258.0 | +21.8% | $251.62 | +4.1% |
| 35 | AVGO | BROADCOM INC | Technology | 953.0 | $360K | 0.03% | +19.0 | +2.0% | $377.77 | -3.6% |
| 36 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,547.0 | $322K | 0.03% | +2K | +31.4% | $42.68 | +15.7% |
| 37 | VTV | VANGUARD INDEX FDS | — | 1,448.0 | $316K | 0.03% | +42.0 | +3.0% | $217.93 | +3.3% |
| 38 | LNT | ALLIANT ENERGY CORP | Utilities | 3,647.0 | $278K | 0.03% | +200.0 | +5.8% | $76.29 | -9.0% |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,439.0 | $272K | 0.03% | +75.0 | +2.2% | $79.02 | -0.5% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 1,504.0 | $206K | 0.02% | +43.0 | +2.9% | $136.75 | +21.5% |
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
Technology
39.2%
Healthcare
18.8%
Industrials
15.5%
Financial Services
6.6%
Consumer Cyclical
6.5%
Consumer Defensive
5.7%
Communication Services
2.7%
Basic Materials
2.0%
Utilities
1.7%
Real Estate
0.7%