Portfolio (Quarterly) Guide ↗

Great Waters Wealth Management

· CIK 0001964535

13F Portfolio $1.1B AUM 128 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 42 Added 38 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UNFI	UNITED NAT FOODS INC	Consumer Defensive	5,352	$241K	0.03%	SOLD

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%