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 | SPGM | SPDR INDEX SHS FDS | — | 30,490.0 | $2.6M | 0.24% | -1K | -3.2% | $85.67 | +1.9% |
| 22 | IWF | ISHARES TR | — | 20,022.0 | $2.5M | 0.23% | +15K | +298.1% | $124.17 | -1.9% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 77,319.0 | $2.5M | 0.23% | -3K | -4.2% | $31.71 | +9.8% |
| 24 | EFA | ISHARES TR | — | 19,476.0 | $2.0M | 0.19% | +127.0 | +0.7% | $103.88 | +3.3% |
| 25 | MSFT | MICROSOFT CORP | Technology | 5,313.0 | $2.0M | 0.18% | +254.0 | +5.0% | $373.05 | +29.0% |
| 26 | TER | TERADYNE INC | Technology | 4,012.0 | $1.9M | 0.18% | — | — | $483.84 | -20.8% |
| 27 | IWD | ISHARES TR | — | 7,858.0 | $1.9M | 0.18% | — | — | $242.44 | +5.7% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 4,392.0 | $1.8M | 0.17% | -64.0 | -1.4% | $420.60 | -17.9% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 8,158.0 | $1.8M | 0.17% | -9K | -51.1% | $223.90 | -2.5% |
| 30 | ACWI | ISHARES TR | — | 11,623.0 | $1.8M | 0.17% | -350.0 | -2.9% | $156.97 | +1.9% |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 65,198.0 | $1.8M | 0.17% | — | — | $27.70 | +1.9% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,093.0 | $1.8M | 0.17% | — | — | $580.91 | -19.2% |
| 33 | CORP | PIMCO ETF TR | — | 18,053.0 | $1.7M | 0.16% | -557.0 | -3.0% | $96.90 | -2.0% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,280.0 | $1.7M | 0.16% | +1K | +18.3% | $238.34 | +9.1% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,812.0 | $1.7M | 0.16% | +102.0 | +6.0% | $935.35 | -0.2% |
| 36 | SPLV | INVESCO EXCH TRADED FD TR II | — | 22,616.0 | $1.7M | 0.16% | -579.0 | -2.5% | $74.90 | +1.0% |
| 37 | SCHG | SCHWAB STRATEGIC TR | — | 46,875.0 | $1.6M | 0.15% | +2K | +5.3% | $33.84 | +3.7% |
| 38 | SRLN | SSGA ACTIVE ETF TR | — | 37,787.0 | $1.5M | 0.14% | -2K | -4.0% | $40.29 | +0.6% |
| 39 | SCHA | SCHWAB STRATEGIC TR | — | 40,621.0 | $1.5M | 0.14% | -2K | -4.1% | $36.13 | -4.1% |
| 40 | SCHO | SCHWAB STRATEGIC TR | — | 55,352.0 | $1.3M | 0.12% | -3K | -4.8% | $24.14 | -0.2% |
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%