Portfolio (Quarterly)
Guide ↗
Blue Water Asset Management
· CIK 0002033384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | PGIM ROCK ETF TR | — | 33,441.0 | $1.0M | 0.33% | NEW | — | $30.84 | — |
| 42 | FDVV | FIDELITY COVINGTON TRUST | — | 14,230.0 | $858K | 0.28% | NEW | — | $60.29 | +3.6% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 2,649.0 | $834K | 0.27% | NEW | — | $314.87 | +0.8% |
| 44 | — | PGIM ROCK ETF TR | — | 25,963.0 | $829K | 0.27% | NEW | — | $31.92 | — |
| 45 | CPSJ | CALAMOS ETF TR | — | 29,178.0 | $807K | 0.26% | NEW | — | $27.66 | +0.8% |
| 46 | — | PGIM ROCK ETF TR | — | 24,433.0 | $790K | 0.26% | NEW | — | $32.32 | — |
| 47 | MS | MORGAN STANLEY | Financial Services | 3,669.0 | $767K | 0.25% | NEW | — | $209.04 | +1.0% |
| 48 | — | PGIM ROCK ETF TR | — | 24,045.0 | $750K | 0.24% | NEW | — | $31.18 | — |
| 49 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 18,864.0 | $739K | 0.24% | NEW | — | $39.15 | +0.4% |
| 50 | CB | CHUBB LIMITED | Financial Services | 1,980.0 | $675K | 0.22% | NEW | — | $340.80 | -0.6% |
| 51 | — | CALAMOS ETF TR | — | 24,974.0 | $667K | 0.21% | NEW | — | $26.70 | — |
| 52 | XBJA | INNOVATOR ETFS TRUST | — | 18,246.0 | $617K | 0.20% | NEW | — | $33.80 | +1.9% |
| 53 | CPSO | CALAMOS ETF TR | — | 20,481.0 | $570K | 0.18% | NEW | — | $27.84 | +1.3% |
| 54 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,858.0 | $556K | 0.18% | NEW | — | $56.37 | -6.0% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 3,151.0 | $522K | 0.17% | NEW | — | $165.76 | +27.3% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,589.0 | $520K | 0.17% | NEW | — | $327.43 | +8.4% |
| 57 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10,176.0 | $515K | 0.17% | NEW | — | $50.66 | -3.0% |
| 58 | PJUL | INNOVATOR ETFS TRUST | — | 10,398.0 | $508K | 0.16% | NEW | — | $48.81 | +1.4% |
| 59 | PDEC | INNOVATOR ETFS TRUST | — | 10,950.0 | $502K | 0.16% | NEW | — | $45.89 | +2.0% |
| 60 | SLV | ISHARES SILVER TR | Financial Services | 9,256.0 | $495K | 0.16% | NEW | — | $53.47 | +8.3% |
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%