Portfolio (Quarterly)
Guide ↗
Waterway Wealth Management, LLC
· CIK 0001992193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 92,917.0 | $4.3M | 0.87% | NEW | — | $45.76 | -2.2% |
| 22 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 37,946.0 | $3.6M | 0.74% | NEW | — | $95.62 | +4.0% |
| 23 | NFLX | NETFLIX INC. COM | Communication Services | 49,512.0 | $3.5M | 0.72% | NEW | — | $71.40 | +15.2% |
| 24 | MSFT | MICROSOFT | Technology | 9,236.0 | $3.4M | 0.70% | NEW | — | $373.02 | +31.8% |
| 25 | AVGO | BROADCOM INC COM | Technology | 8,120.0 | $3.1M | 0.63% | NEW | — | $377.74 | -5.6% |
| 26 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 68,504.0 | $2.9M | 0.60% | NEW | — | $42.68 | +16.8% |
| 27 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 8,739.0 | $2.9M | 0.58% | NEW | — | $327.32 | +9.0% |
| 28 | SPGI | S&P GLOBAL INC COM | Financial Services | 5,348.0 | $2.2M | 0.45% | NEW | — | $407.27 | +6.3% |
| 29 | ETN | EATON CORP PLC SHS | Industrials | 5,066.0 | $2.2M | 0.44% | NEW | — | $426.13 | -4.0% |
| 30 | MCO | MOODYS CORP COM | Financial Services | 4,652.0 | $2.1M | 0.43% | NEW | — | $452.93 | +13.3% |
| 31 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2,065.0 | $2.1M | 0.43% | NEW | — | $1011.60 | +4.7% |
| 32 | APH | AMPHENOL CORP CL A | Technology | 10,578.0 | $1.9M | 0.38% | NEW | — | $176.32 | -9.9% |
| 33 | MSCI | MSCI INC COM | Financial Services | 3,037.0 | $1.7M | 0.35% | NEW | — | $559.99 | +0.7% |
| 34 | UBER | UBER TECHNOLOGIES INC COM | Technology | 23,313.0 | $1.7M | 0.34% | NEW | — | $72.16 | +11.3% |
| 35 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,234.0 | $1.7M | 0.34% | NEW | — | $513.67 | +16.7% |
| 36 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 3,595.0 | $1.7M | 0.34% | NEW | — | $459.13 | +20.4% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 2,103.0 | $1.6M | 0.33% | NEW | — | $190.78 | -2.8% |
| 38 | ABT | ABBOTT LABORATORIES COM | Healthcare | 17,585.0 | $1.6M | 0.33% | NEW | — | $90.74 | +28.0% |
| 39 | SYK | STRYKER CORPORATION COM | Healthcare | 5,010.0 | $1.6M | 0.32% | NEW | — | $314.87 | +5.0% |
| 40 | AXON | AXON ENTERPRISE INC COM | Industrials | 2,800.0 | $1.6M | 0.32% | NEW | — | $560.61 | +9.4% |
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%