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 | SCHM | SCHWAB STRATEGIC TR | — | 35,598.0 | $1.3M | 0.12% | -1K | -2.8% | $36.87 | -2.1% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,571.0 | $1.2M | 0.11% | +582.0 | +58.9% | $746.92 | +2.4% |
| 43 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,927.0 | $1.1M | 0.10% | +214.0 | +1.1% | $58.20 | -0.1% |
| 44 | MDT | MEDTRONIC PLC | Healthcare | 13,487.0 | $1.1M | 0.10% | +2K | +15.8% | $78.23 | +18.1% |
| 45 | SCHZ | SCHWAB STRATEGIC TR | — | 44,782.0 | $1.0M | 0.10% | -558.0 | -1.2% | $23.13 | -1.6% |
| 46 | IVV | ISHARES TR | — | 1,348.0 | $1.0M | 0.09% | +31.0 | +2.4% | $748.66 | +2.6% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 2,119.0 | $966K | 0.09% | +1K | +105.5% | $455.71 | +55.8% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 781.0 | $937K | 0.09% | +33.0 | +4.4% | $1199.59 | +4.8% |
| 49 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,849.0 | $908K | 0.08% | — | — | $491.16 | -7.4% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,768.0 | $885K | 0.08% | — | — | $500.33 | — |
| 51 | IFLN | INVESCO EXCH TRADED FD TR II | — | 47,569.0 | $870K | 0.08% | -962.0 | -2.0% | $18.29 | -0.2% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 2,352.0 | $840K | 0.08% | +24.0 | +1.0% | $357.32 | -4.3% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 1,881.0 | $815K | 0.08% | — | — | $433.34 | -29.1% |
| 54 | XEL | XCEL ENERGY INC | Utilities | 10,133.0 | $814K | 0.07% | -325.0 | -3.1% | $80.30 | -2.6% |
| 55 | ECL | ECOLAB INC | Basic Materials | 2,877.0 | $801K | 0.07% | +1K | +103.5% | $278.57 | +1.4% |
| 56 | FICO | FAIR ISAAC CORP | Technology | 637.0 | $761K | 0.07% | — | — | $1194.78 | -1.0% |
| 57 | MCK | MCKESSON CORP | Healthcare | 982.0 | $742K | 0.07% | — | — | $755.60 | +13.7% |
| 58 | DGRE | WISDOMTREE TR | — | 16,652.0 | $680K | 0.06% | -634.0 | -3.7% | $40.85 | -1.1% |
| 59 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,365.0 | $652K | 0.06% | -498.0 | -6.3% | $88.54 | +4.6% |
| 60 | DAL | DELTA AIR LINES INC | Industrials | 6,944.0 | $650K | 0.06% | +442.0 | +6.8% | $93.66 | -11.9% |
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%