Portfolio (Quarterly)
Guide ↗
Great Waters Wealth Management
· CIK 0001964535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,053.0 | $647K | 0.06% | — | — | $91.68 | -0.5% |
| 62 | GOOG | ALPHABET INC | — | 1,756.0 | $621K | 0.06% | +840.0 | +91.7% | $353.38 | — |
| 63 | PFE | PFIZER INC | Healthcare | 25,379.0 | $611K | 0.06% | -134.0 | -0.5% | $24.08 | +16.5% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,232.0 | $603K | 0.06% | — | — | $270.26 | +0.2% |
| 65 | VTI | VANGUARD INDEX FDS | — | 1,566.0 | $580K | 0.05% | -25.0 | -1.6% | $370.12 | +2.3% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,173.0 | $552K | 0.05% | +16.0 | +0.7% | $253.97 | +6.7% |
| 67 | CAT | CATERPILLAR INC | Industrials | 513.0 | $546K | 0.05% | +3.0 | +0.6% | $1065.02 | -22.5% |
| 68 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,030.0 | $538K | 0.05% | NEW | — | $522.57 | +1.6% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,090.0 | $521K | 0.05% | -6.0 | -0.6% | $477.57 | -12.5% |
| 70 | PCY | INVESCO EXCH TRADED FD TR II | — | 23,490.0 | $509K | 0.05% | -718.0 | -3.0% | $21.65 | -2.7% |
| 71 | TTC | TORO CO | Industrials | 4,947.0 | $482K | 0.04% | — | — | $97.42 | +2.0% |
| 72 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 10,000.0 | $477K | 0.04% | — | — | $47.68 | -2.0% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 656.0 | $474K | 0.04% | — | — | $723.00 | -32.6% |
| 74 | ITOT | ISHARES TR | — | 2,822.0 | $464K | 0.04% | -78.0 | -2.7% | $164.27 | +2.3% |
| 75 | CSCO | CISCO SYS INC | Technology | 3,865.0 | $454K | 0.04% | +20.0 | +0.5% | $117.45 | -4.9% |
| 76 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,375.0 | $454K | 0.04% | -36.0 | -2.5% | $330.02 | +10.4% |
| 77 | WMT | WALMART INC | Consumer Defensive | 3,978.0 | $451K | 0.04% | +461.0 | +13.1% | $113.26 | -9.4% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,240.0 | $449K | 0.04% | +802.0 | +14.8% | $71.95 | -8.0% |
| 79 | SOLV | SOLVENTUM CORP | Healthcare | 5,568.0 | $430K | 0.04% | -53.0 | -0.9% | $77.15 | +15.6% |
| 80 | ENTG | ENTEGRIS INC | Technology | 2,379.0 | $428K | 0.04% | — | — | $179.86 | -20.6% |
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%