Portfolio (Quarterly)
Guide ↗
Waterway Wealth Management, LLC
· CIK 0001992193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 3,850.0 | $378K | 0.08% | NEW | — | $98.20 | +7.1% |
| 82 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 6,789.0 | $364K | 0.07% | NEW | — | $53.61 | +8.6% |
| 83 | COP | CONOCOPHILLIPS COM | Energy | 3,191.0 | $332K | 0.07% | NEW | — | $103.96 | +28.3% |
| 84 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,541.0 | $328K | 0.07% | NEW | — | $212.77 | +4.3% |
| 85 | KKR | KKR & CO INC COM | — | 3,436.0 | $315K | 0.06% | NEW | — | $91.78 | — |
| 86 | — | TXO PARTNERS LP COM UNIT | — | 23,900.0 | $299K | 0.06% | NEW | — | $12.50 | — |
| 87 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,501.0 | $287K | 0.06% | NEW | — | $190.94 | +0.9% |
| 88 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,260.0 | $277K | 0.06% | NEW | — | $219.49 | +2.0% |
| 89 | CSCO | CISCO SYS INC | Technology | 2,180.0 | $256K | 0.05% | NEW | — | $117.44 | -6.1% |
| 90 | ORCL | ORACLE CORP COM | Technology | 1,591.0 | $233K | 0.05% | NEW | — | $146.55 | -2.8% |
| 91 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 1,201.0 | $229K | 0.05% | NEW | — | $190.47 | -5.5% |
| 92 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 5,500.0 | $222K | 0.04% | NEW | — | $40.40 | +13.0% |
| 93 | CVX | CHEVRON CORPORATION COM | Energy | 1,268.0 | $210K | 0.04% | NEW | — | $165.71 | +22.5% |
| 94 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 855.0 | $207K | 0.04% | NEW | — | $242.43 | +6.6% |
| 95 | VB | VANGUARD SMALL-CAP ETF | — | 666.0 | $202K | 0.04% | NEW | — | $303.12 | -0.1% |
| 96 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 18,094.0 | $163K | 0.03% | NEW | — | $9.01 | +461.0% |
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%