Portfolio (Quarterly)
Guide ↗
Blue Water Asset Management
· CIK 0002033384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLDM | WORLD GOLD TR | Financial Services | 3,694.0 | $293K | 0.10% | NEW | — | $79.42 | +7.8% |
| 102 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,473.0 | $276K | 0.09% | NEW | — | $111.55 | -11.8% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,212.0 | $263K | 0.09% | NEW | — | $42.34 | +18.8% |
| 104 | WTFC | WINTRUST FINL CORP | Financial Services | 1,636.0 | $263K | 0.09% | NEW | — | $160.73 | -7.5% |
| 105 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 4,908.0 | $239K | 0.08% | NEW | — | $48.65 | +2.2% |
| 106 | ICVT | ISHARES TR | — | 1,880.0 | $229K | 0.07% | NEW | — | $121.77 | -7.7% |
| 107 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,643.0 | $211K | 0.07% | NEW | — | $57.84 | +6.5% |
| 108 | BDEC | INNOVATOR ETFS TRUST | — | 3,792.0 | $202K | 0.07% | NEW | — | $53.20 | +2.1% |
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%