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 | BND | VANGUARD BD INDEX FDS | — | 393,030.0 | $28.9M | 2.67% | -17K | -4.1% | $73.41 | -1.5% |
| 2 | IWM | ISHARES TR | — | 72,850.0 | $21.9M | 2.03% | -5K | -6.3% | $300.45 | -0.9% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 574,484.0 | $21.4M | 1.98% | -47K | -7.5% | $37.26 | +4.9% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 290,112.0 | $12.9M | 1.19% | -4K | -1.5% | $44.36 | +2.3% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 213,771.0 | $8.6M | 0.80% | -23K | -9.6% | $40.21 | -2.3% |
| 6 | MMM | 3M CO | Industrials | 24,404.0 | $4.0M | 0.37% | -125.0 | -0.5% | $161.91 | +10.0% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 56,704.0 | $2.9M | 0.27% | -395.0 | -0.7% | $50.58 | -2.0% |
| 8 | SPGM | SPDR INDEX SHS FDS | — | 30,490.0 | $2.6M | 0.24% | -1K | -3.2% | $85.67 | +1.9% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 77,319.0 | $2.5M | 0.23% | -3K | -4.2% | $31.71 | +9.8% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 4,392.0 | $1.8M | 0.17% | -64.0 | -1.4% | $420.60 | -17.9% |
| 11 | HON | HONEYWELL INTL INC | Industrials | 8,158.0 | $1.8M | 0.17% | -9K | -51.1% | $223.90 | -2.5% |
| 12 | ACWI | ISHARES TR | — | 11,623.0 | $1.8M | 0.17% | -350.0 | -2.9% | $156.97 | +1.9% |
| 13 | CORP | PIMCO ETF TR | — | 18,053.0 | $1.7M | 0.16% | -557.0 | -3.0% | $96.90 | -2.0% |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | — | 22,616.0 | $1.7M | 0.16% | -579.0 | -2.5% | $74.90 | +1.0% |
| 15 | SRLN | SSGA ACTIVE ETF TR | — | 37,787.0 | $1.5M | 0.14% | -2K | -4.0% | $40.29 | +0.6% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 40,621.0 | $1.5M | 0.14% | -2K | -4.1% | $36.13 | -4.1% |
| 17 | SCHO | SCHWAB STRATEGIC TR | — | 55,352.0 | $1.3M | 0.12% | -3K | -4.8% | $24.14 | -0.2% |
| 18 | SCHM | SCHWAB STRATEGIC TR | — | 35,598.0 | $1.3M | 0.12% | -1K | -2.8% | $36.87 | -2.6% |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 44,782.0 | $1.0M | 0.10% | -558.0 | -1.2% | $23.13 | -1.4% |
| 20 | IFLN | INVESCO EXCH TRADED FD TR II | — | 47,569.0 | $870K | 0.08% | -962.0 | -2.0% | $18.29 | -0.3% |
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%