Portfolio (Quarterly)
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Brightwater Advisory LLC
· CIK 0002034566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,859.0 | $681K | 0.43% | -177.0 | -5.8% | $238.34 | +11.8% |
| 22 | GOOG | ALPHABET INC | — | 1,923.0 | $679K | 0.43% | -60.0 | -3.0% | $353.33 | — |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,042.0 | $668K | 0.42% | -64.0 | -3.0% | $327.33 | +9.3% |
| 24 | CAT | CATERPILLAR INC | Industrials | 592.0 | $630K | 0.40% | -20.0 | -3.3% | $1064.55 | -24.8% |
| 25 | ITB | ISHARES TR | — | 5,328.0 | $557K | 0.35% | -37.0 | -0.7% | $104.48 | -7.7% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 9,349.0 | $501K | 0.32% | -3K | -21.3% | $53.61 | +8.4% |
| 27 | CSCO | CISCO SYS INC | Technology | 4,155.0 | $488K | 0.31% | -320.0 | -7.2% | $117.46 | -6.4% |
| 28 | ILCB | ISHARES TR | — | 4,502.0 | $467K | 0.29% | -1K | -22.8% | $103.65 | +2.9% |
| 29 | VBR | VANGUARD INDEX FDS | — | 1,688.0 | $410K | 0.26% | -15.0 | -0.9% | $242.99 | +1.6% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 2,572.0 | $406K | 0.26% | -102.0 | -3.8% | $158.03 | +3.9% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,466.0 | $374K | 0.24% | -26.0 | -0.6% | $83.75 | +2.0% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 768.0 | $283K | 0.18% | -87.0 | -10.2% | $368.38 | +11.0% |
| 33 | SCHG | SCHWAB STRATEGIC TR | — | 7,049.0 | $239K | 0.15% | -2K | -25.1% | $33.84 | +5.7% |
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%