Portfolio (Quarterly)
Guide ↗
Great Waters Wealth Management
· CIK 0001964535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 1,236.0 | $205K | 0.02% | +14.0 | +1.1% | $165.81 | +23.8% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 2,315.0 | $203K | 0.02% | +27.0 | +1.2% | $87.77 | -4.7% |
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
39.5%
Healthcare
19.0%
Industrials
15.6%
Financial Services
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
5.7%
Basic Materials
2.0%
Communication Services
1.9%
Utilities
1.7%
Real Estate
0.8%