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 | IJH | ISHARES TR | — | 42,114.0 | $2.8M | 1.88% | +2K | +3.9% | $66.00 | +14.9% |
| 22 | AAPL | APPLE INC | Technology | 8,966.0 | $2.4M | 1.65% | -987.0 | -9.9% | $271.86 | +17.7% |
| 23 | AFL | AFLAC INC | Financial Services | 20,192.0 | $2.2M | 1.50% | -7K | -24.6% | $110.27 | +6.3% |
| 24 | EFA | ISHARES TR | — | 22,417.0 | $2.2M | 1.46% | — | — | $96.03 | +12.8% |
| 25 | VONV | VANGUARD SCOTTSDALE FDS | — | 18,786.0 | $1.7M | 1.17% | +2K | +9.6% | $92.30 | +22.4% |
| 26 | VTI | VANGUARD INDEX FDS | — | 4,408.0 | $1.5M | 1.00% | -50.0 | -1.1% | $335.27 | +13.3% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,832.0 | $1.4M | 0.93% | — | — | $483.62 | +3.3% |
| 28 | SHY | ISHARES TR | — | 15,990.0 | $1.3M | 0.90% | — | — | $82.82 | -1.4% |
| 29 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,558.0 | $1.1M | 0.72% | — | — | $141.06 | +14.7% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 4,984.0 | $930K | 0.63% | — | — | $186.52 | +23.5% |
| 31 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 14,166.0 | $809K | 0.55% | +1K | +8.7% | $57.14 | +23.5% |
| 32 | DWM | WISDOMTREE TR | — | 11,473.0 | $789K | 0.53% | -193.0 | -1.6% | $68.76 | +11.3% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,656.0 | $757K | 0.51% | — | — | $206.95 | +33.0% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 2,300.0 | $720K | 0.49% | -83.0 | -3.5% | $313.00 | +8.1% |
| 35 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,177.0 | $710K | 0.48% | -21.0 | -1.8% | $603.28 | +14.6% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,036.0 | $701K | 0.47% | +20.0 | +0.7% | $230.82 | +12.0% |
| 37 | IJR | ISHARES TR | — | 5,790.0 | $696K | 0.47% | -91.0 | -1.6% | $120.18 | +20.9% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 5,640.0 | $679K | 0.46% | — | — | $120.34 | +32.5% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,106.0 | $679K | 0.46% | — | — | $322.22 | +11.3% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 11,876.0 | $650K | 0.44% | — | — | $54.77 | +6.1% |
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
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%