Portfolio (Quarterly)
Guide ↗
Blue Water Asset Management
· CIK 0002033384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DTM | DT MIDSTREAM INC | Energy | 3,359.0 | $493K | 0.16% | NEW | — | $146.75 | -11.4% |
| 62 | — | PGIM ROCK ETF TR | — | 15,296.0 | $491K | 0.16% | NEW | — | $32.09 | — |
| 63 | DECW | AIM ETF PRODUCTS TRUST | — | 13,664.0 | $487K | 0.16% | NEW | — | $35.65 | +1.7% |
| 64 | KBE | SPDR SERIES TRUST | — | 7,023.0 | $479K | 0.15% | NEW | — | $68.22 | -1.9% |
| 65 | EVLN | MORGAN STANLEY ETF TRUST | — | 9,860.0 | $478K | 0.15% | NEW | — | $48.50 | +0.6% |
| 66 | PSEP | INNOVATOR ETFS TRUST | — | 10,223.0 | $471K | 0.15% | NEW | — | $46.05 | +1.4% |
| 67 | CPSM | CALAMOS ETF TR | — | 15,962.0 | $467K | 0.15% | NEW | — | $29.26 | +0.9% |
| 68 | CPST | CALAMOS ETF TR | — | 16,190.0 | $450K | 0.14% | NEW | — | $27.81 | +0.8% |
| 69 | CLOX | SERIES PORTFOLIOS TR | — | 17,351.0 | $444K | 0.14% | NEW | — | $25.61 | +0.1% |
| 70 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,215.0 | $431K | 0.14% | NEW | — | $82.65 | -2.7% |
| 71 | CPSR | CALAMOS ETF TR | — | 16,665.0 | $431K | 0.14% | NEW | — | $25.84 | +1.1% |
| 72 | VO | VANGUARD INDEX FDS | — | 5,193.0 | $418K | 0.14% | NEW | — | $80.57 | +0.9% |
| 73 | GSSC | GOLDMAN SACHS ETF TR | — | 4,349.0 | $397K | 0.13% | NEW | — | $91.26 | -2.9% |
| 74 | SMH | VANECK ETF TRUST | — | 596.0 | $391K | 0.13% | NEW | — | $655.65 | -16.8% |
| 75 | POCT | INNOVATOR ETFS TRUST | — | 8,356.0 | $388K | 0.12% | NEW | — | $46.41 | +2.0% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 535.0 | $387K | 0.12% | NEW | — | $722.50 | -38.8% |
| 77 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,983.0 | $375K | 0.12% | NEW | — | $75.25 | -5.2% |
| 78 | BA | BOEING CO | Industrials | 1,668.0 | $361K | 0.12% | NEW | — | $216.44 | -5.0% |
| 79 | NVDA | NVIDIA CORPORATION | Technology | 1,800.0 | $360K | 0.12% | NEW | — | $200.14 | +8.6% |
| 80 | AON | AON PLC | Financial Services | 1,076.0 | $357K | 0.12% | NEW | — | $331.83 | -1.7% |
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%