Portfolio (Quarterly)
Guide ↗
Brightwater Advisory LLC
· CIK 0002034566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | — | 401,658.0 | $10.6M | 6.73% | +36K | +9.7% | $26.50 | -2.2% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 332,338.0 | $9.6M | 6.08% | +6K | +1.8% | $28.96 | +2.6% |
| 3 | SCHE | SCHWAB STRATEGIC TR | — | 163,176.0 | $5.9M | 3.74% | +3K | +1.7% | $36.26 | +2.5% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 82,120.0 | $4.3M | 2.74% | +3K | +4.0% | $52.76 | +5.1% |
| 5 | CGV | TWO RDS SHARED TR | — | 242,109.0 | $3.8M | 2.38% | +10K | +4.3% | $15.53 | +4.4% |
| 6 | IWF | ISHARES TR | — | 30,268.0 | $3.8M | 2.38% | +22K | +280.4% | $124.17 | -1.1% |
| 7 | IJH | ISHARES TR | — | 43,656.0 | $3.4M | 2.13% | +2K | +3.7% | $77.11 | -1.8% |
| 8 | VONV | VANGUARD SCOTTSDALE FDS | — | 23,766.0 | $2.5M | 1.60% | +5K | +26.5% | $106.31 | +6.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 5,023.0 | $1.0M | 0.64% | +39.0 | +0.8% | $200.09 | +8.7% |
| 10 | IEI | ISHARES TR | — | 2,494.0 | $293K | 0.18% | +235.0 | +10.4% | $117.45 | -1.1% |
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
55.6%
Technology
22.5%
Consumer Cyclical
5.0%
Healthcare
3.8%
Communication Services
3.4%
Industrials
3.4%
Energy
3.2%
Consumer Defensive
1.7%
Utilities
1.4%