Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 444,100.0 | $32.1M | 3.85% | +5K | +1.1% | $72.28 | — |
| 2 | MGV | VANGUARD WORLD FD | — | 158,867.0 | $26.0M | 3.12% | +2K | +1.6% | $163.45 | +0.7% |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | — | 446,062.0 | $24.1M | 2.89% | -4K | -0.8% | $54.03 | +2.4% |
| 4 | AAPL | APPLE INC | Technology | 83,246.0 | $24.1M | 2.89% | -5K | -5.5% | $289.36 | +17.9% |
| 5 | IWF | ISHARES TR | — | 189,130.0 | $23.5M | 2.82% | +142K | +302.1% | $124.17 | +1.7% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 98,099.0 | $20.9M | 2.50% | — | — | $212.77 | -0.8% |
| 7 | IVV | ISHARES TR | — | 25,487.0 | $19.1M | 2.29% | -308.0 | -1.2% | $748.90 | +3.5% |
| 8 | BINC | BLACKROCK ETF TRUST II | — | 333,556.0 | $17.5M | 2.10% | +32K | +10.8% | $52.34 | -2.5% |
| 9 | VTV | VANGUARD INDEX FDS | — | 75,479.0 | $16.4M | 1.97% | — | — | $217.93 | +1.3% |
| 10 | — | ISHARES TR | — | 306,866.0 | $15.2M | 1.82% | +12K | +4.1% | $49.55 | — |
| 11 | IWD | ISHARES TR | — | 61,515.0 | $14.9M | 1.79% | — | — | $242.43 | +3.9% |
| 12 | PYLD | PIMCO ETF TR | — | 449,562.0 | $11.9M | 1.43% | +23K | +5.4% | $26.52 | -3.7% |
| 13 | VOO | VANGUARD INDEX FDS | — | 15,978.0 | $11.0M | 1.32% | -304.0 | -1.9% | $686.79 | +3.5% |
| 14 | SPYG | SPDR SERIES TRUST | — | 89,548.0 | $10.7M | 1.28% | +459.0 | +0.5% | $118.99 | +4.3% |
| 15 | FALN | ISHARES TR | — | 385,762.0 | $10.5M | 1.26% | +26K | +7.3% | $27.24 | -3.8% |
| 16 | FNDX | SCHWAB STRATEGIC TR | — | 326,127.0 | $10.1M | 1.22% | +17K | +5.6% | $31.10 | +2.9% |
| 17 | FNDC | SCHWAB STRATEGIC TR | — | 190,984.0 | $9.3M | 1.11% | +17K | +9.5% | $48.56 | +3.8% |
| 18 | PXF | INVESCO EXCH TRADED FD TR II | — | 118,700.0 | $9.0M | 1.08% | +1K | +1.1% | $75.64 | +2.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 23,177.0 | $8.6M | 1.04% | -6K | -19.3% | $373.02 | +38.4% |
| 20 | IPKW | INVESCO EXCH TRADED FD TR II | — | 148,995.0 | $8.4M | 1.01% | +8K | +5.4% | $56.33 | +7.2% |
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
Technology
32.1%
Financial Services
24.2%
Industrials
11.6%
Healthcare
9.2%
Consumer Cyclical
6.7%
Communication Services
4.6%
Utilities
3.9%
Energy
3.1%
Consumer Defensive
2.9%
Basic Materials
1.4%