Portfolio (Quarterly)
Guide ↗
Great Waters Wealth Management
· CIK 0001964535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,030.0 | $538K | 0.05% | NEW | — | $522.57 | +0.9% |
| 2 | INTC | INTEL CORP | Technology | 2,798.0 | $391K | 0.04% | NEW | — | $139.61 | -34.0% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 3,406.0 | $261K | 0.02% | NEW | — | $76.70 | -1.5% |
| 4 | VUG | VANGUARD INDEX FDS | — | 2,652.0 | $228K | 0.02% | NEW | — | $86.14 | +1.2% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,690.0 | $220K | 0.02% | NEW | — | $59.69 | +0.6% |
| 6 | NVT | NVENT ELEC PLC | Industrials | 1,281.0 | $217K | 0.02% | NEW | — | $169.61 | -9.0% |
| 7 | C | CITIGROUP INC | Financial Services | 1,443.0 | $202K | 0.02% | NEW | — | $139.96 | -7.4% |
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
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%