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 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,560.0 | $426K | 0.04% | — | — | $56.37 | -2.7% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 3,040.0 | $412K | 0.04% | +202.0 | +7.1% | $135.42 | +6.0% |
| 83 | — | SPDR INDEX SHS FDS | — | 2,594.0 | $407K | 0.04% | -28.0 | -1.1% | $156.96 | — |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 1,110.0 | $392K | 0.04% | +8.0 | +0.7% | $352.76 | -4.9% |
| 85 | INTC | INTEL CORP | Technology | 2,798.0 | $391K | 0.04% | NEW | — | $139.61 | -35.5% |
| 86 | VOO | VANGUARD INDEX FDS | — | 550.0 | $378K | 0.04% | +77.0 | +16.3% | $686.81 | +2.5% |
| 87 | AMP | AMERIPRISE FINL INC | Financial Services | 819.0 | $376K | 0.04% | — | — | $458.58 | +21.2% |
| 88 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,232.0 | $375K | 0.04% | — | — | $88.60 | -36.6% |
| 89 | ABT | ABBOTT LABORATORIES | Healthcare | 4,010.0 | $364K | 0.03% | — | — | $90.74 | +28.5% |
| 90 | ABBV | ABBVIE INC | Healthcare | 1,443.0 | $363K | 0.03% | +258.0 | +21.8% | $251.62 | +5.3% |
| 91 | AVGO | BROADCOM INC | Technology | 953.0 | $360K | 0.03% | +19.0 | +2.0% | $377.77 | -2.5% |
| 92 | — | CENCORA INC | — | 1,258.0 | $356K | 0.03% | — | — | $282.98 | — |
| 93 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,225.0 | $356K | 0.03% | — | — | $34.80 | +14.9% |
| 94 | ACVF | ETF OPPORTUNITIES TRUST | — | 6,389.0 | $348K | 0.03% | -327.0 | -4.9% | $54.53 | +2.0% |
| 95 | USB | US BANCORP | Financial Services | 5,753.0 | $347K | 0.03% | -138.0 | -2.3% | $60.40 | +2.7% |
| 96 | META | META PLATFORMS INC | Communication Services | 608.0 | $342K | 0.03% | — | — | $563.03 | -2.3% |
| 97 | IGM | ISHARES TR | — | 2,028.0 | $332K | 0.03% | — | — | $163.58 | -2.9% |
| 98 | SCHE | SCHWAB STRATEGIC TR | — | 9,120.0 | $331K | 0.03% | — | — | $36.26 | +2.0% |
| 99 | ROST | ROSS STORES INC | Consumer Cyclical | 1,552.0 | $330K | 0.03% | — | — | $212.85 | +12.3% |
| 100 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,632.0 | $330K | 0.03% | -332.0 | -6.7% | $71.25 | +3.0% |
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%