Portfolio (Quarterly)
Guide ↗
Great Waters Wealth Management
· CIK 0001964535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHZ | SCHWAB STRATEGIC TR | — | 45,759.0 | $1.1M | 0.12% | NEW | — | $23.37 | -1.6% |
| 42 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,180.0 | $1.1M | 0.12% | NEW | — | $58.73 | -0.9% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 3,345.0 | $955K | 0.10% | NEW | — | $285.41 | +167.0% |
| 44 | IFLN | INVESCO EXCH TRADED FD TR II | — | 48,629.0 | $905K | 0.10% | NEW | — | $18.60 | -2.6% |
| 45 | IVV | ISHARES TR | — | 1,311.0 | $898K | 0.10% | NEW | — | $684.75 | +9.0% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,768.0 | $889K | 0.10% | NEW | — | $502.59 | — |
| 47 | MCK | MCKESSON CORP | Healthcare | 992.0 | $814K | 0.09% | NEW | — | $820.29 | -6.6% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 748.0 | $804K | 0.09% | NEW | — | $1074.74 | -3.1% |
| 49 | XEL | XCEL ENERGY INC | Utilities | 10,525.0 | $777K | 0.09% | NEW | — | $73.86 | +8.1% |
| 50 | TER | TERADYNE INC | Technology | 4,012.0 | $777K | 0.09% | NEW | — | $193.56 | +77.9% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 2,378.0 | $744K | 0.08% | NEW | — | $312.96 | +23.9% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,351.0 | $719K | 0.08% | NEW | — | $305.67 | -7.0% |
| 53 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,868.0 | $658K | 0.07% | NEW | — | $83.61 | +6.2% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,067.0 | $657K | 0.07% | NEW | — | $214.16 | +109.9% |
| 55 | SPY | SPDR S&P 500 ETF TR | Financial Services | 936.0 | $639K | 0.07% | NEW | — | $682.24 | +8.9% |
| 56 | PFE | PFIZER INC | Healthcare | 25,525.0 | $636K | 0.07% | NEW | — | $24.90 | +4.2% |
| 57 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,305.0 | $577K | 0.06% | NEW | — | $79.02 | +14.5% |
| 58 | VTI | VANGUARD INDEX FDS | — | 1,673.0 | $561K | 0.06% | NEW | — | $335.17 | +8.9% |
| 59 | DGRE | WISDOMTREE TR | — | 17,765.0 | $556K | 0.06% | NEW | — | $31.31 | +24.5% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 903.0 | $555K | 0.06% | NEW | — | $614.31 | +16.3% |
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
36.8%
Healthcare
18.8%
Industrials
18.8%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Financial Services
4.7%
Communication Services
2.7%
Basic Materials
1.7%
Utilities
1.6%
Real Estate
0.9%