Portfolio (Quarterly)
Guide ↗
Brightwater Advisory LLC
· CIK 0002034566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,609.0 | $9.4M | 5.95% | -233.0 | -1.8% | $746.77 | +3.0% |
| 2 | FNDB | SCHWAB STRATEGIC TR | — | 263,213.0 | $8.0M | 5.07% | -17K | -6.0% | $30.46 | +4.0% |
| 3 | VB | VANGUARD INDEX FDS | — | 24,551.0 | $7.4M | 4.70% | -168.0 | -0.7% | $303.12 | -0.8% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,451.0 | $6.7M | 4.25% | -532.0 | -1.8% | $236.62 | +2.7% |
| 5 | IWD | ISHARES TR | — | 27,281.0 | $6.6M | 4.18% | -965.0 | -3.4% | $242.43 | +6.6% |
| 6 | TIP | ISHARES TR | — | 50,451.0 | $5.5M | 3.49% | -1K | -2.0% | $109.43 | -2.3% |
| 7 | IJK | ISHARES TR | — | 44,493.0 | $5.2M | 3.30% | -2K | -3.6% | $117.50 | -3.2% |
| 8 | IJJ | ISHARES TR | — | 32,195.0 | $4.8M | 3.00% | -794.0 | -2.4% | $147.73 | -0.3% |
| 9 | ACWX | ISHARES TR | — | 46,609.0 | $3.5M | 2.24% | -2K | -4.1% | $76.11 | +2.0% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,587.0 | $3.3M | 2.10% | -562.0 | -3.5% | $212.77 | +3.7% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 53,787.0 | $3.2M | 2.03% | -4K | -6.8% | $59.69 | +1.8% |
| 12 | AAPL | APPLE INC | Technology | 8,524.0 | $2.5M | 1.56% | -442.0 | -4.9% | $289.36 | +10.5% |
| 13 | EFA | ISHARES TR | — | 21,772.0 | $2.3M | 1.43% | -645.0 | -2.9% | $103.88 | +3.7% |
| 14 | VTI | VANGUARD INDEX FDS | — | 4,171.0 | $1.5M | 0.97% | -237.0 | -5.4% | $370.04 | +2.5% |
| 15 | SHY | ISHARES TR | — | 15,804.0 | $1.3M | 0.82% | -186.0 | -1.2% | $82.11 | -0.3% |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,138.0 | $1.1M | 0.71% | -420.0 | -5.6% | $156.96 | +2.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 2,658.0 | $991K | 0.63% | -174.0 | -6.1% | $373.02 | +37.7% |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,154.0 | $812K | 0.51% | -23.0 | -1.9% | $703.34 | -1.8% |
| 19 | DWM | WISDOMTREE TR | — | 10,814.0 | $792K | 0.50% | -659.0 | -5.7% | $73.21 | +4.3% |
| 20 | IJR | ISHARES TR | — | 5,224.0 | $775K | 0.49% | -566.0 | -9.8% | $148.31 | -1.8% |
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%