Portfolio (Quarterly)
Guide ↗
Brightwater Advisory LLC
· CIK 0002034566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 802.0 | $403K | 0.27% | NEW | — | $502.65 | — |
| 2 | V | VISA INC | Financial Services | 573.0 | $201K | 0.14% | NEW | — | $350.71 | +6.9% |
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
57.7%
Technology
22.7%
Consumer Cyclical
5.4%
Healthcare
3.4%
Communication Services
3.2%
Energy
3.0%
Industrials
1.6%
Consumer Defensive
1.6%
Utilities
1.3%