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 | — | 439,064.0 | $26.9M | 3.60% | +25K | +6.0% | $61.32 | — |
| 2 | MGV | VANGUARD WORLD FD | — | 156,391.0 | $22.7M | 3.04% | +10K | +7.0% | $144.95 | +6.7% |
| 3 | AAPL | APPLE INC | Technology | 88,115.0 | $22.4M | 2.99% | +5K | +5.4% | $253.79 | +17.4% |
| 4 | IWF | ISHARES TR | — | 47,039.0 | $20.1M | 2.69% | +4K | +8.4% | $426.40 | -70.9% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 98,261.0 | $18.9M | 2.52% | +864.0 | +0.9% | $191.92 | +5.7% |
| 6 | IVV | ISHARES TR | — | 25,795.0 | $16.8M | 2.26% | +941.0 | +3.8% | $653.21 | +13.6% |
| 7 | — | ISHARES TR | — | 294,832.0 | $13.6M | 1.82% | +16K | +5.6% | $46.23 | — |
| 8 | PYLD | PIMCO ETF TR | — | 426,503.0 | $11.2M | 1.50% | +28K | +7.1% | $26.20 | -0.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 28,705.0 | $10.6M | 1.42% | +7K | +34.5% | $370.17 | +14.0% |
| 10 | VOO | VANGUARD INDEX FDS | — | 16,282.0 | $9.7M | 1.30% | +198.0 | +1.2% | $597.54 | +13.6% |
| 11 | FALN | ISHARES TR | — | 359,635.0 | $9.6M | 1.29% | +18K | +5.2% | $26.72 | +0.4% |
| 12 | SPYG | SPDR SERIES TRUST | — | 89,089.0 | $8.7M | 1.17% | +5K | +5.6% | $97.91 | +20.1% |
| 13 | FNDX | SCHWAB STRATEGIC TR | — | 308,870.0 | $8.6M | 1.15% | +41K | +15.2% | $27.85 | +9.1% |
| 14 | PXF | INVESCO EXCH TRADED FD TR II | — | 117,448.0 | $8.2M | 1.10% | +5K | +4.2% | $69.90 | +8.3% |
| 15 | FNDC | SCHWAB STRATEGIC TR | — | 174,455.0 | $8.1M | 1.08% | +14K | +8.5% | $46.36 | +6.7% |
| 16 | IGEB | ISHARES TR | — | 176,984.0 | $8.0M | 1.07% | +3K | +1.9% | $45.06 | -1.0% |
| 17 | IPKW | INVESCO EXCH TRADED FD TR II | — | 141,409.0 | $8.0M | 1.06% | +12K | +9.5% | $56.26 | +4.5% |
| 18 | IWB | ISHARES TR | — | 18,954.0 | $6.8M | 0.91% | +277.0 | +1.5% | $356.55 | +12.8% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 127,656.0 | $6.4M | 0.85% | +6K | +4.8% | $49.95 | +0.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,088.0 | $6.3M | 0.84% | +1K | +3.6% | $208.27 | +27.2% |
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
29.7%
Financial Services
22.6%
Industrials
11.4%
Healthcare
9.3%
Communication Services
7.4%
Consumer Cyclical
7.0%
Energy
4.2%
Utilities
3.9%
Consumer Defensive
3.1%
Basic Materials
1.3%