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 | XEL | XCEL ENERGY INC | Utilities | 10,133.0 | $814K | 0.07% | -325.0 | -3.1% | $80.30 | -5.0% |
| 22 | DGRE | WISDOMTREE TR | — | 16,652.0 | $680K | 0.06% | -634.0 | -3.7% | $40.85 | -1.3% |
| 23 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,365.0 | $652K | 0.06% | -498.0 | -6.3% | $88.54 | +4.7% |
| 24 | PFE | PFIZER INC | Healthcare | 25,379.0 | $611K | 0.06% | -134.0 | -0.5% | $24.08 | +16.6% |
| 25 | VTI | VANGUARD INDEX FDS | — | 1,566.0 | $580K | 0.05% | -25.0 | -1.6% | $370.12 | +2.2% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,090.0 | $521K | 0.05% | -6.0 | -0.6% | $477.57 | -12.3% |
| 27 | PCY | INVESCO EXCH TRADED FD TR II | — | 23,490.0 | $509K | 0.05% | -718.0 | -3.0% | $21.65 | -2.6% |
| 28 | ITOT | ISHARES TR | — | 2,822.0 | $464K | 0.04% | -78.0 | -2.7% | $164.27 | +2.3% |
| 29 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,375.0 | $454K | 0.04% | -36.0 | -2.5% | $330.02 | +10.2% |
| 30 | SOLV | SOLVENTUM CORP | Healthcare | 5,568.0 | $430K | 0.04% | -53.0 | -0.9% | $77.15 | +16.1% |
| 31 | — | SPDR INDEX SHS FDS | — | 2,594.0 | $407K | 0.04% | -28.0 | -1.1% | $156.96 | — |
| 32 | ACVF | ETF OPPORTUNITIES TRUST | — | 6,389.0 | $348K | 0.03% | -327.0 | -4.9% | $54.53 | +2.0% |
| 33 | USB | US BANCORP | Financial Services | 5,753.0 | $347K | 0.03% | -138.0 | -2.3% | $60.40 | +2.7% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,632.0 | $330K | 0.03% | -332.0 | -6.7% | $71.25 | +3.0% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 3,811.0 | $315K | 0.03% | -121.0 | -3.1% | $82.64 | +1.5% |
| 36 | TGT | TARGET CORP | Consumer Defensive | 2,186.0 | $286K | 0.03% | -75.0 | -3.3% | $130.63 | +26.7% |
| 37 | SPYM | SPDR SERIES TRUST | — | 2,617.0 | $230K | 0.02% | -54.0 | -2.0% | $87.87 | +2.6% |
| 38 | QYLD | GLOBAL X FDS | — | 11,734.0 | $216K | 0.02% | -1K | -10.2% | $18.43 | -0.6% |
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%