Portfolio (Quarterly)
Guide ↗
Waterway Wealth Management, LLC
· CIK 0001992193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE LARGE CAP DIVIDEND | — | 655,697.0 | $56.8M | 11.59% | NEW | — | $86.58 | +16.6% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 144,727.0 | $54.9M | 11.22% | NEW | — | $379.65 | +102.4% |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 454,846.0 | $46.1M | 9.40% | NEW | — | $101.26 | +20.1% |
| 4 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 1,712,385.0 | $43.5M | 8.88% | NEW | — | $25.40 | +3.4% |
| 5 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | — | 247,582.0 | $25.0M | 5.10% | NEW | — | $100.81 | -0.1% |
| 6 | FBND | FIDELITY TOTAL BOND ETF | — | 462,712.0 | $20.3M | 4.15% | NEW | — | $43.96 | +2.7% |
| 7 | IVE | ISHARES S&P 500 VALUE ETF | — | 119,174.0 | $20.2M | 4.13% | NEW | — | $169.56 | +40.0% |
| 8 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 247,308.0 | $19.9M | 4.06% | NEW | — | $80.40 | +25.9% |
| 9 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 155,846.0 | $16.8M | 3.42% | NEW | — | $107.62 | -1.9% |
| 10 | EFA | ISHARES MSCI EAFE ETF | — | 137,342.0 | $14.3M | 2.91% | NEW | — | $103.88 | +4.5% |
| 11 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 291,116.0 | $11.9M | 2.42% | NEW | — | $40.79 | +1.3% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 57,020.0 | $11.4M | 2.33% | NEW | — | $200.09 | +6.1% |
| 13 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 84,355.0 | $10.4M | 2.13% | NEW | — | $123.60 | +18.4% |
| 14 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 93,110.0 | $9.9M | 2.02% | NEW | — | $106.47 | -0.1% |
| 15 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 229,205.0 | $8.4M | 1.71% | NEW | — | $36.56 | +15.4% |
| 16 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 143,990.0 | $8.2M | 1.67% | NEW | — | $56.75 | — |
| 17 | IVW | ISHARES S&P 500 GROWTH ETF | — | 48,075.0 | $6.6M | 1.35% | NEW | — | $137.53 | +0.7% |
| 18 | AAPL | APPLE INC | Technology | 22,734.0 | $6.6M | 1.34% | NEW | — | $289.36 | +7.0% |
| 19 | GOOGL | GOOGLE INC | Communication Services | 16,735.0 | $6.0M | 1.22% | NEW | — | $357.36 | -3.0% |
| 20 | AMZN | AMAZON.COM INC | Consumer Cyclical | 20,662.0 | $4.9M | 1.01% | NEW | — | $238.34 | +9.2% |
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
36.2%
Financial Services
17.7%
Communication Services
12.3%
Healthcare
10.3%
Consumer Cyclical
9.8%
Industrials
6.3%
Utilities
2.4%
Energy
2.2%
Consumer Defensive
1.5%
Basic Materials
0.8%