Portfolio (Quarterly)
Guide ↗
Waterway Wealth Management, LLC
· CIK 0001992193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC COM | Financial Services | 914.0 | $878K | 0.18% | NEW | — | $961.03 | +22.0% |
| 62 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,942.0 | $772K | 0.16% | NEW | — | $397.68 | -6.1% |
| 63 | ECL | ECOLAB INC COM | Basic Materials | 2,735.0 | $762K | 0.16% | NEW | — | $278.61 | +3.0% |
| 64 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 5,019.0 | $760K | 0.15% | NEW | — | $151.50 | -7.1% |
| 65 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 12,190.0 | $741K | 0.15% | NEW | — | $60.79 | +4.8% |
| 66 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 8,273.0 | $727K | 0.15% | NEW | — | $87.88 | +2.3% |
| 67 | GOOG | ALPHABET INC CAP STK CL C | — | 2,043.0 | $722K | 0.15% | NEW | — | $353.38 | — |
| 68 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 4,843.0 | $662K | 0.14% | NEW | — | $136.73 | — |
| 69 | FLEX | FLEX LTD ORD | Technology | 3,608.0 | $585K | 0.12% | NEW | — | $162.07 | -34.2% |
| 70 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 12,864.0 | $567K | 0.12% | NEW | — | $44.04 | -11.2% |
| 71 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 8,919.0 | $561K | 0.11% | NEW | — | $62.85 | +2.2% |
| 72 | VLO | VALERO ENERGY CORP COM | Energy | 2,031.0 | $529K | 0.11% | NEW | — | $260.45 | +32.8% |
| 73 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 4,318.0 | $514K | 0.10% | NEW | — | $118.99 | +0.3% |
| 74 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4,277.0 | $499K | 0.10% | NEW | — | $116.77 | -7.9% |
| 75 | OEF | ISHARES S&P 100 ETF | — | 1,336.0 | $489K | 0.10% | NEW | — | $365.87 | +3.0% |
| 76 | DFSV | DFA Dimensional US Small Cap Value ETF | — | 12,574.0 | $488K | 0.10% | NEW | — | $38.79 | +3.2% |
| 77 | MU | MICRON TECHNOLOGY INC COM | Technology | 420.0 | $485K | 0.10% | NEW | — | $1154.29 | -21.1% |
| 78 | CSGP | COSTAR GROUP INC COM | Real Estate | 16,214.0 | $459K | 0.09% | NEW | — | $28.32 | +16.0% |
| 79 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 7,950.0 | $416K | 0.09% | NEW | — | $52.37 | -13.4% |
| 80 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 2,600.0 | $411K | 0.08% | NEW | — | $158.03 | +4.5% |
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%