Portfolio (Quarterly)
Guide ↗
Blue Water Asset Management
· CIK 0002033384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ETF TR | — | 662,688.0 | $32.8M | 10.60% | NEW | — | $49.55 | -0.0% |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 198,483.0 | $22.4M | 7.23% | NEW | — | $112.88 | +3.1% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 465,341.0 | $21.8M | 7.05% | NEW | — | $46.94 | -2.3% |
| 4 | SPYM | SPDR SERIES TRUST | — | 246,155.0 | $21.6M | 6.98% | NEW | — | $87.88 | +2.0% |
| 5 | USVM | VICTORY PORTFOLIOS II | — | 193,408.0 | $21.2M | 6.86% | NEW | — | $109.83 | -2.3% |
| 6 | UITB | VICTORY PORTFOLIOS II | — | 450,385.0 | $21.1M | 6.81% | NEW | — | $46.84 | -2.0% |
| 7 | RWL | INVESCO EXCH TRADED FD TR II | — | 142,509.0 | $18.2M | 5.88% | NEW | — | $127.76 | +4.5% |
| 8 | EVSD | MORGAN STANLEY ETF TRUST | — | 348,359.0 | $17.7M | 5.72% | NEW | — | $50.85 | -0.6% |
| 9 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 206,678.0 | $8.1M | 2.61% | NEW | — | $39.15 | -2.2% |
| 10 | GSIE | GOLDMAN SACHS ETF TR | — | 165,031.0 | $7.5M | 2.43% | NEW | — | $45.70 | +3.7% |
| 11 | VRP | INVESCO EXCH TRADED FD TR II | — | 298,914.0 | $7.3M | 2.35% | NEW | — | $24.31 | -0.9% |
| 12 | UTES | ETFIS SER TR I | — | 78,357.0 | $6.4M | 2.07% | NEW | — | $81.74 | -9.5% |
| 13 | PJAN | INNOVATOR ETFS TRUST | — | 126,053.0 | $6.2M | 2.01% | NEW | — | $49.49 | +1.9% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 107,520.0 | $6.1M | 1.96% | NEW | — | $56.48 | +0.9% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 1.93% | NEW | — | $748850.00 | — |
| 16 | PAPI | MORGAN STANLEY ETF TRUST | — | 213,607.0 | $5.7M | 1.84% | NEW | — | $26.70 | +4.1% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 111,837.0 | $5.7M | 1.83% | NEW | — | $50.57 | — |
| 18 | — | PGIM ROCK ETF TR | — | 159,830.0 | $5.2M | 1.67% | NEW | — | $32.28 | — |
| 19 | JXN | JACKSON FINANCIAL INC | Financial Services | 37,169.0 | $3.8M | 1.23% | NEW | — | $102.39 | +29.7% |
| 20 | — | PGIM ROCK ETF TR | — | 114,178.0 | $3.5M | 1.14% | NEW | — | $30.98 | — |
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
Financial Services
33.5%
Technology
22.7%
Utilities
12.7%
Industrials
9.3%
Healthcare
7.4%
Consumer Cyclical
6.2%
Energy
3.9%
Consumer Defensive
3.2%
Communication Services
1.0%