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 | VONV | VANGUARD SCOTTSDALE FDS | — | 23,766.0 | $2.5M | 1.60% | +5K | +26.5% | $106.31 | +6.6% |
| 22 | AAPL | APPLE INC | Technology | 8,524.0 | $2.5M | 1.56% | -442.0 | -4.9% | $289.36 | +10.5% |
| 23 | AFL | AFLAC INC | Financial Services | 20,192.0 | $2.4M | 1.50% | — | — | $117.25 | -0.6% |
| 24 | EFA | ISHARES TR | — | 21,772.0 | $2.3M | 1.43% | -645.0 | -2.9% | $103.88 | +3.7% |
| 25 | VTI | VANGUARD INDEX FDS | — | 4,171.0 | $1.5M | 0.97% | -237.0 | -5.4% | $370.04 | +2.5% |
| 26 | SHY | ISHARES TR | — | 15,804.0 | $1.3M | 0.82% | -186.0 | -1.2% | $82.11 | -0.3% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,138.0 | $1.1M | 0.71% | -420.0 | -5.6% | $156.96 | +2.6% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 5,023.0 | $1.0M | 0.64% | +39.0 | +0.8% | $200.09 | +8.7% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,658.0 | $991K | 0.63% | -174.0 | -6.1% | $373.02 | +37.7% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,656.0 | $929K | 0.59% | — | — | $253.97 | +5.5% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 2,298.0 | $821K | 0.52% | — | — | $357.37 | -3.0% |
| 32 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,154.0 | $812K | 0.51% | -23.0 | -1.9% | $703.34 | -1.8% |
| 33 | DWM | WISDOMTREE TR | — | 10,814.0 | $792K | 0.50% | -659.0 | -5.7% | $73.21 | +4.3% |
| 34 | IJR | ISHARES TR | — | 5,224.0 | $775K | 0.49% | -566.0 | -9.8% | $148.31 | -1.8% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 5,640.0 | $771K | 0.49% | — | — | $136.72 | +14.6% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,859.0 | $681K | 0.43% | -177.0 | -5.8% | $238.34 | +11.8% |
| 37 | GOOG | ALPHABET INC | — | 1,923.0 | $679K | 0.43% | -60.0 | -3.0% | $353.33 | — |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,042.0 | $668K | 0.42% | -64.0 | -3.0% | $327.33 | +9.3% |
| 39 | ACWI | ISHARES TR | — | 4,208.0 | $661K | 0.42% | — | — | $156.97 | +2.6% |
| 40 | CAT | CATERPILLAR INC | Industrials | 592.0 | $630K | 0.40% | -20.0 | -3.3% | $1064.55 | -24.8% |
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%