Portfolio (Quarterly)
Guide ↗
Brightwater Advisory LLC
· CIK 0002034566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 548,347.0 | $15.2M | 9.60% | — | — | $27.70 | +2.2% |
| 2 | SCHP | SCHWAB STRATEGIC TR | — | 401,658.0 | $10.6M | 6.73% | +36K | +9.7% | $26.50 | -2.2% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 332,338.0 | $9.6M | 6.08% | +6K | +1.8% | $28.96 | +2.6% |
| 4 | 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% |
| 5 | FNDB | SCHWAB STRATEGIC TR | — | 263,213.0 | $8.0M | 5.07% | -17K | -6.0% | $30.46 | +4.0% |
| 6 | VB | VANGUARD INDEX FDS | — | 24,551.0 | $7.4M | 4.70% | -168.0 | -0.7% | $303.12 | -0.8% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,451.0 | $6.7M | 4.25% | -532.0 | -1.8% | $236.62 | +2.7% |
| 8 | IWD | ISHARES TR | — | 27,281.0 | $6.6M | 4.18% | -965.0 | -3.4% | $242.43 | +6.6% |
| 9 | TFPN | TIDAL TRUST II | — | 204,218.0 | $6.4M | 4.07% | — | — | $31.51 | -4.5% |
| 10 | SCHE | SCHWAB STRATEGIC TR | — | 163,176.0 | $5.9M | 3.74% | +3K | +1.7% | $36.26 | +2.5% |
| 11 | TIP | ISHARES TR | — | 50,451.0 | $5.5M | 3.49% | -1K | -2.0% | $109.43 | -2.3% |
| 12 | IJK | ISHARES TR | — | 44,493.0 | $5.2M | 3.30% | -2K | -3.6% | $117.50 | -3.2% |
| 13 | IJJ | ISHARES TR | — | 32,195.0 | $4.8M | 3.00% | -794.0 | -2.4% | $147.73 | -0.3% |
| 14 | FNDF | SCHWAB STRATEGIC TR | — | 82,120.0 | $4.3M | 2.74% | +3K | +4.0% | $52.76 | +5.1% |
| 15 | CGV | TWO RDS SHARED TR | — | 242,109.0 | $3.8M | 2.38% | +10K | +4.3% | $15.53 | +4.4% |
| 16 | IWF | ISHARES TR | — | 30,268.0 | $3.8M | 2.38% | +22K | +280.4% | $124.17 | -1.1% |
| 17 | ACWX | ISHARES TR | — | 46,609.0 | $3.5M | 2.24% | -2K | -4.1% | $76.11 | +2.0% |
| 18 | IJH | ISHARES TR | — | 43,656.0 | $3.4M | 2.13% | +2K | +3.7% | $77.11 | -1.8% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,587.0 | $3.3M | 2.10% | -562.0 | -3.5% | $212.77 | +3.7% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 53,787.0 | $3.2M | 2.03% | -4K | -6.8% | $59.69 | +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%