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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 7,010.0 | $599K | 0.38% | — | — | $85.46 | -3.4% |
| 42 | ITB | ISHARES TR | — | 5,328.0 | $557K | 0.35% | -37.0 | -0.7% | $104.48 | -7.7% |
| 43 | AVGO | BROADCOM INC | Technology | 1,414.0 | $534K | 0.34% | NEW | — | $377.75 | -2.4% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,486.0 | $524K | 0.33% | — | — | $352.72 | -6.4% |
| 45 | XLF | SELECT SECTOR SPDR TR | — | 9,349.0 | $501K | 0.32% | -3K | -21.3% | $53.61 | +8.4% |
| 46 | CSCO | CISCO SYS INC | Technology | 4,155.0 | $488K | 0.31% | -320.0 | -7.2% | $117.46 | -6.4% |
| 47 | ILCB | ISHARES TR | — | 4,502.0 | $467K | 0.29% | -1K | -22.8% | $103.65 | +2.9% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 5,117.0 | $416K | 0.26% | — | — | $81.27 | +10.3% |
| 49 | VBR | VANGUARD INDEX FDS | — | 1,688.0 | $410K | 0.26% | -15.0 | -0.9% | $242.99 | +1.6% |
| 50 | VYM | VANGUARD WHITEHALL FDS | — | 2,572.0 | $406K | 0.26% | -102.0 | -3.8% | $158.03 | +3.9% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 802.0 | $401K | 0.25% | — | — | $500.39 | — |
| 52 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,466.0 | $374K | 0.24% | -26.0 | -0.6% | $83.75 | +2.0% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,870.0 | $347K | 0.22% | — | — | $71.25 | +2.5% |
| 54 | AEE | AMEREN CORP | Utilities | 3,000.0 | $339K | 0.21% | — | — | $113.04 | -6.1% |
| 55 | IEI | ISHARES TR | — | 2,494.0 | $293K | 0.18% | +235.0 | +10.4% | $117.45 | -1.1% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 768.0 | $283K | 0.18% | -87.0 | -10.2% | $368.38 | +11.0% |
| 57 | EEM | ISHARES TR | — | 3,617.0 | $247K | 0.16% | NEW | — | $68.41 | -1.9% |
| 58 | SCHG | SCHWAB STRATEGIC TR | — | 7,049.0 | $239K | 0.15% | -2K | -25.1% | $33.84 | +5.7% |
| 59 | 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%