Portfolio (Quarterly)
Guide ↗
Blue Water Asset Management
· CIK 0002033384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFEB | INNOVATOR ETFS TRUST | — | 58,772.0 | $2.5M | 0.82% | NEW | — | $43.06 | +1.8% |
| 22 | PAPR | INNOVATOR ETFS TRUST | — | 53,683.0 | $2.3M | 0.73% | NEW | — | $42.20 | +1.7% |
| 23 | — | PGIM ROCK ETF TR | — | 69,013.0 | $2.1M | 0.69% | NEW | — | $30.95 | — |
| 24 | ETN | EATON CORP PLC | Industrials | 4,095.0 | $1.7M | 0.56% | NEW | — | $426.12 | -8.3% |
| 25 | JANW | AIM ETF PRODUCTS TRUST | — | 44,490.0 | $1.7M | 0.56% | NEW | — | $38.67 | +1.6% |
| 26 | PMAR | INNOVATOR ETFS TRUST | — | 35,319.0 | $1.7M | 0.55% | NEW | — | $47.77 | +1.8% |
| 27 | AAPL | APPLE INC | Technology | 5,827.0 | $1.7M | 0.54% | NEW | — | $289.38 | +12.4% |
| 28 | MSFT | MICROSOFT CORP | Technology | 4,378.0 | $1.6M | 0.53% | NEW | — | $373.05 | +34.3% |
| 29 | CMS | CMS ENERGY CORP | Utilities | 20,777.0 | $1.6M | 0.51% | NEW | — | $76.50 | -11.2% |
| 30 | — | PGIM ROCK ETF TR | — | 48,873.0 | $1.5M | 0.49% | NEW | — | $31.01 | — |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 3,471.0 | $1.5M | 0.48% | NEW | — | $433.29 | -33.0% |
| 32 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,509.0 | $1.4M | 0.44% | NEW | — | $302.99 | -3.8% |
| 33 | F | FORD MTR CO | Consumer Cyclical | 91,522.0 | $1.3M | 0.41% | NEW | — | $13.90 | -0.5% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 7,808.0 | $1.2M | 0.40% | NEW | — | $158.03 | +3.3% |
| 35 | — | PGIM ROCK ETF TR | — | 39,232.0 | $1.2M | 0.40% | NEW | — | $31.29 | — |
| 36 | SPSB | SPDR SERIES TRUST | — | 40,337.0 | $1.2M | 0.39% | NEW | — | $30.01 | -0.8% |
| 37 | PJUN | INNOVATOR ETFS TRUST | — | 27,097.0 | $1.2M | 0.38% | NEW | — | $43.23 | +1.4% |
| 38 | DTE | DTE ENERGY CO | Utilities | 7,420.0 | $1.1M | 0.36% | NEW | — | $152.37 | -10.7% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,243.0 | $1.1M | 0.35% | NEW | — | $253.97 | +6.8% |
| 40 | CPSA | CALAMOS ETF TR | — | 37,962.0 | $1.1M | 0.34% | NEW | — | $27.76 | +1.0% |
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
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%