Portfolio (Quarterly)
Guide ↗
Waterway Wealth Management, LLC
· CIK 0001992193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,090.0 | $1.6M | 0.32% | NEW | — | $746.61 | +2.5% |
| 42 | V | VISA INC COM CL A | Financial Services | 4,383.0 | $1.5M | 0.31% | NEW | — | $343.06 | +11.5% |
| 43 | PWR | QUANTA SVCS INC COM | Industrials | 2,086.0 | $1.5M | 0.31% | NEW | — | $720.15 | -13.2% |
| 44 | ROL | ROLLINS INC COM | Consumer Cyclical | 35,025.0 | $1.5M | 0.30% | NEW | — | $41.74 | -12.6% |
| 45 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 3,631.0 | $1.4M | 0.28% | NEW | — | $375.32 | -13.9% |
| 46 | GEV | GE VERNOVA INC COM | Utilities | 1,144.0 | $1.3M | 0.28% | NEW | — | $1175.11 | -19.8% |
| 47 | SNPS | SYNOPSYS INC COM | Technology | 2,913.0 | $1.3M | 0.27% | NEW | — | $446.07 | -10.6% |
| 48 | TSLA | TESLA INC COM | Consumer Cyclical | 2,956.0 | $1.2M | 0.25% | NEW | — | $420.60 | -16.5% |
| 49 | MDT | MEDTRONIC PLC SHS | Healthcare | 15,759.0 | $1.2M | 0.25% | NEW | — | $78.23 | +16.8% |
| 50 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,296.0 | $1.2M | 0.25% | NEW | — | $935.17 | +3.3% |
| 51 | LLY | ELI LILLY & CO COM | Healthcare | 1,004.0 | $1.2M | 0.25% | NEW | — | $1199.06 | +4.4% |
| 52 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 4,813.0 | $1.2M | 0.23% | NEW | — | $239.01 | +16.4% |
| 53 | AMAT | APPLIED MATLS INC COM | Technology | 1,584.0 | $1.1M | 0.23% | NEW | — | $722.93 | -32.6% |
| 54 | META | META PLATFORMS INC CL A | Communication Services | 1,933.0 | $1.1M | 0.22% | NEW | — | $563.26 | +0.3% |
| 55 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,814.0 | $1.1M | 0.21% | NEW | — | $580.91 | -18.3% |
| 56 | WM | WASTE MGMT INC DEL COM | Industrials | 4,686.0 | $1.0M | 0.21% | NEW | — | $222.86 | +0.7% |
| 57 | VOO | VANGUARD S&P 500 ETF | — | 1,515.0 | $1.0M | 0.21% | NEW | — | $687.03 | +2.4% |
| 58 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 3,029.0 | $1.0M | 0.20% | NEW | — | $330.46 | +0.5% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,893.0 | $949K | 0.19% | NEW | — | $501.36 | +25.7% |
| 60 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,209.0 | $890K | 0.18% | NEW | — | $736.20 | -3.4% |
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%