Portfolio (Quarterly)
Guide ↗
Brightwater Advisory LLC
· CIK 0002034566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 1,414.0 | $534K | 0.34% | NEW | — | $377.75 | -2.4% |
| 2 | EEM | ISHARES TR | — | 3,617.0 | $247K | 0.16% | NEW | — | $68.41 | -1.9% |
| 3 | GE | GE AEROSPACE | Industrials | 559.0 | $209K | 0.13% | NEW | — | $373.73 | -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
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%