Portfolio (Quarterly)
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Blue Water Asset Management
· CIK 0002033384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTI | VANGUARD INDEX FDS | — | 965.0 | $357K | 0.12% | NEW | — | $369.98 | +1.4% |
| 82 | IXUS | ISHARES TR | — | 3,723.0 | $355K | 0.12% | NEW | — | $95.44 | +1.3% |
| 83 | XBAP | INNOVATOR ETFS TRUST | — | 8,343.0 | $350K | 0.11% | NEW | — | $41.95 | +1.8% |
| 84 | SFLO | VICTORY PORTFOLIOS II | — | 10,217.0 | $349K | 0.11% | NEW | — | $34.20 | +16.5% |
| 85 | XEL | XCEL ENERGY INC | Utilities | 4,346.0 | $349K | 0.11% | NEW | — | $80.30 | -5.5% |
| 86 | GSLC | GOLDMAN SACHS ETF TR | — | 2,434.0 | $345K | 0.11% | NEW | — | $141.88 | +2.4% |
| 87 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,423.0 | $339K | 0.11% | NEW | — | $238.34 | +7.0% |
| 88 | MBWM | MERCANTILE BK CORP | Financial Services | 5,865.0 | $337K | 0.11% | NEW | — | $57.42 | +3.0% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 567.0 | $329K | 0.11% | NEW | — | $581.07 | -20.9% |
| 90 | — | PGIM ROCK ETF TR | — | 10,483.0 | $329K | 0.11% | NEW | — | $31.42 | — |
| 91 | KO | COCA COLA CO | Consumer Defensive | 4,009.0 | $326K | 0.10% | NEW | — | $81.28 | +8.3% |
| 92 | TEKX | SSGA ACTIVE TR | — | 4,538.0 | $319K | 0.10% | NEW | — | $70.19 | -16.4% |
| 93 | CAT | CATERPILLAR INC | Industrials | 294.0 | $313K | 0.10% | NEW | — | $1064.53 | -26.8% |
| 94 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 31,578.0 | $310K | 0.10% | NEW | — | $9.81 | +0.4% |
| 95 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 411.0 | $307K | 0.10% | NEW | — | $746.99 | +2.0% |
| 96 | GSEW | GOLDMAN SACHS ETF TR | — | 3,210.0 | $303K | 0.10% | NEW | — | $94.42 | +2.0% |
| 97 | OUSA | ALPS ETF TR | — | 5,183.0 | $302K | 0.10% | NEW | — | $58.33 | +5.6% |
| 98 | APRW | AIM ETF PRODUCTS TRUST | — | 8,056.0 | $299K | 0.10% | NEW | — | $37.14 | +1.4% |
| 99 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,596.0 | $296K | 0.10% | NEW | — | $38.96 | +2.1% |
| 100 | XLF | SELECT SECTOR SPDR TR | — | 5,488.0 | $294K | 0.10% | NEW | — | $53.61 | +6.7% |
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%