Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPBO | SPDR SERIES TRUST | — | 212,279.0 | $6.2M | 0.82% | +12K | +6.1% | $29.03 | -1.3% |
| 22 | QUAL | ISHARES TR | — | 29,323.0 | $5.6M | 0.75% | +2K | +5.4% | $191.81 | +9.6% |
| 23 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 112,595.0 | $5.6M | 0.75% | +27K | +31.1% | $49.46 | -1.5% |
| 24 | DIVB | ISHARES TR | — | 102,567.0 | $5.5M | 0.74% | +3K | +2.6% | $53.95 | +9.1% |
| 25 | DFEV | DIMENSIONAL ETF TRUST | — | 154,294.0 | $5.5M | 0.74% | +4K | +2.8% | $35.78 | +13.2% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 30,770.0 | $5.4M | 0.72% | +367.0 | +1.2% | $174.40 | +27.9% |
| 27 | ORCL | ORACLE CORP | Technology | 32,011.0 | $4.7M | 0.63% | +4K | +14.8% | $147.11 | +24.5% |
| 28 | AVEM | AMERICAN CENTY ETF TR | — | 57,837.0 | $4.7M | 0.62% | +5K | +10.1% | $80.58 | +13.0% |
| 29 | EFG | ISHARES TR | — | 41,680.0 | $4.6M | 0.62% | +565.0 | +1.4% | $111.37 | +6.5% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 27,348.0 | $4.6M | 0.62% | +1K | +5.1% | $169.66 | -4.5% |
| 31 | DFAI | DIMENSIONAL ETF TRUST | — | 118,401.0 | $4.6M | 0.62% | +13K | +12.4% | $38.96 | +5.3% |
| 32 | IJH | ISHARES TR | — | 67,196.0 | $4.5M | 0.61% | +2K | +2.6% | $67.53 | +6.3% |
| 33 | PHYL | PGIM ETF TR | — | 121,146.0 | $4.2M | 0.56% | +6K | +4.8% | $34.63 | +0.7% |
| 34 | IGIB | ISHARES TR | — | 78,030.0 | $4.2M | 0.56% | +2K | +2.5% | $53.22 | -1.3% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,187.0 | $4.0M | 0.54% | +922.0 | +17.5% | $650.38 | +13.2% |
| 36 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 26,284.0 | $3.8M | 0.51% | +3K | +14.9% | $145.02 | +10.2% |
| 37 | MGK | VANGUARD WORLD FD | — | 10,349.0 | $3.8M | 0.51% | +344.0 | +3.4% | $367.45 | -76.1% |
| 38 | VCIT | VANGUARD SCOTTSDALE FDS | — | 44,146.0 | $3.7M | 0.49% | +1K | +3.2% | $82.75 | -1.4% |
| 39 | IJR | ISHARES TR | — | 27,659.0 | $3.4M | 0.46% | +1K | +3.9% | $124.31 | +7.6% |
| 40 | IVW | ISHARES TR | — | 29,965.0 | $3.4M | 0.45% | +4K | +14.6% | $113.11 | +19.4% |
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%