Portfolio (Quarterly)
Guide ↗
Great Waters Wealth Management
· CIK 0001964535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,745.0 | $360K | 0.04% | — | — | $62.75 | -8.9% |
| 82 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,438.0 | $359K | 0.04% | — | — | $65.99 | +11.7% |
| 83 | — | SPDR INDEX SHS FDS | — | 2,622.0 | $357K | 0.04% | -21.0 | -0.8% | $136.15 | — |
| 84 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,560.0 | $351K | 0.04% | NEW | — | $46.46 | +5.8% |
| 85 | META | META PLATFORMS INC | Communication Services | 610.0 | $349K | 0.04% | — | — | $571.81 | +6.2% |
| 86 | ROST | ROSS STORES INC | Consumer Cyclical | 1,553.0 | $336K | 0.04% | — | — | $216.63 | -1.8% |
| 87 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,231.0 | $322K | 0.03% | — | — | $76.17 | +10.9% |
| 88 | ACVF | ETF OPPORTUNITIES TRUST | — | 6,716.0 | $320K | 0.03% | +57.0 | +0.9% | $47.61 | +11.1% |
| 89 | AMGN | AMGEN INC | Healthcare | 906.0 | $319K | 0.03% | — | — | $351.85 | -4.1% |
| 90 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,964.0 | $318K | 0.03% | +33.0 | +0.7% | $64.08 | +10.3% |
| 91 | WFC | WELLS FARGO CO NEW | Financial Services | 3,932.0 | $313K | 0.03% | — | — | $79.61 | -4.8% |
| 92 | USB | US BANCORP DEL | Financial Services | 5,891.0 | $306K | 0.03% | -78.0 | -1.3% | $52.01 | +4.8% |
| 93 | SCHE | SCHWAB STRATEGIC TR | — | 9,101.0 | $300K | 0.03% | -447.0 | -4.7% | $32.95 | +8.0% |
| 94 | CSCO | CISCO SYS INC | Technology | 3,845.0 | $298K | 0.03% | — | — | $77.60 | +52.3% |
| 95 | AVGO | BROADCOM INC | Technology | 934.0 | $289K | 0.03% | — | — | $309.51 | +33.9% |
| 96 | VOO | VANGUARD INDEX FDS | — | 473.0 | $283K | 0.03% | +13.0 | +2.8% | $597.72 | +14.2% |
| 97 | ENTG | ENTEGRIS INC | Technology | 2,379.0 | $279K | 0.03% | — | — | $117.24 | +12.1% |
| 98 | MP | MP MATERIALS CORP | Basic Materials | 5,741.0 | $277K | 0.03% | — | — | $48.26 | +27.9% |
| 99 | VTV | VANGUARD INDEX FDS | — | 1,406.0 | $276K | 0.03% | — | — | $196.20 | +6.5% |
| 100 | TGT | TARGET CORP | Consumer Defensive | 2,261.0 | $274K | 0.03% | -162.0 | -6.7% | $121.20 | +0.9% |
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
34.8%
Industrials
20.3%
Healthcare
17.4%
Consumer Defensive
7.3%
Consumer Cyclical
7.1%
Financial Services
5.3%
Communication Services
2.5%
Utilities
2.1%
Basic Materials
1.6%
Real Estate
0.9%