Portfolio (Quarterly)
Guide ↗
Great Waters Wealth Management
· CIK 0001964535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 909.0 | $329K | 0.03% | — | — | $362.12 | +21.3% |
| 102 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,547.0 | $322K | 0.03% | +2K | +31.4% | $42.68 | +18.0% |
| 103 | MP | MP MATERIALS CORP | Basic Materials | 5,741.0 | $322K | 0.03% | — | — | $56.01 | +7.2% |
| 104 | VTV | VANGUARD INDEX FDS | — | 1,448.0 | $316K | 0.03% | +42.0 | +3.0% | $217.93 | +3.9% |
| 105 | WFC | WELLS FARGO & CO | Financial Services | 3,811.0 | $315K | 0.03% | -121.0 | -3.1% | $82.64 | +1.5% |
| 106 | ROK | ROCKWELL AUTOMATION INC | Industrials | 634.0 | $314K | 0.03% | — | — | $495.08 | -11.7% |
| 107 | TGT | TARGET CORP | Consumer Defensive | 2,186.0 | $286K | 0.03% | -75.0 | -3.3% | $130.63 | +26.6% |
| 108 | LNT | ALLIANT ENERGY CORP | Utilities | 3,647.0 | $278K | 0.03% | +200.0 | +5.8% | $76.29 | -11.1% |
| 109 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,439.0 | $272K | 0.03% | +75.0 | +2.2% | $79.02 | -0.5% |
| 110 | PSO | PEARSON PLC | Communication Services | 16,800.0 | $267K | 0.03% | — | — | $15.89 | +2.5% |
| 111 | BIV | VANGUARD BD INDEX FDS | — | 3,406.0 | $261K | 0.02% | NEW | — | $76.70 | -1.7% |
| 112 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 348.0 | $245K | 0.02% | — | — | $704.14 | -0.6% |
| 113 | FLRT | PACER FDS TR | — | 4,993.0 | $233K | 0.02% | — | — | $46.63 | +0.6% |
| 114 | SPYM | SPDR SERIES TRUST | — | 2,617.0 | $230K | 0.02% | -54.0 | -2.0% | $87.87 | +2.6% |
| 115 | VUG | VANGUARD INDEX FDS | — | 2,652.0 | $228K | 0.02% | NEW | — | $86.14 | +1.6% |
| 116 | ORCL | ORACLE CORP | Technology | 1,559.0 | $228K | 0.02% | — | — | $146.51 | -0.0% |
| 117 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,690.0 | $220K | 0.02% | NEW | — | $59.69 | +1.3% |
| 118 | NVT | NVENT ELEC PLC | Industrials | 1,281.0 | $217K | 0.02% | NEW | — | $169.61 | -10.4% |
| 119 | QYLD | GLOBAL X FDS | — | 11,734.0 | $216K | 0.02% | -1K | -10.2% | $18.43 | -0.6% |
| 120 | PFFA | ETFIS SER TR I | — | 10,000.0 | $206K | 0.02% | — | — | $20.57 | +1.6% |
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%