Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSM | SPDR SERIES TRUST | — | 67,056.0 | $3.2M | 0.43% | +740.0 | +1.1% | $48.32 | +17.8% |
| 42 | DFAE | DIMENSIONAL ETF TRUST | — | 94,385.0 | $3.2M | 0.43% | +3K | +3.4% | $33.86 | +16.0% |
| 43 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 58,979.0 | $2.9M | 0.40% | +5K | +8.6% | $49.99 | -0.5% |
| 44 | SPIB | SPDR SERIES TRUST | — | 87,379.0 | $2.9M | 0.39% | +4K | +4.5% | $33.54 | -1.3% |
| 45 | JSMD | JANUS DETROIT STR TR | — | 35,770.0 | $2.8M | 0.38% | +1K | +3.3% | $79.35 | +19.0% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 9,815.0 | $2.8M | 0.38% | +67.0 | +0.7% | $287.55 | +18.5% |
| 47 | PKW | INVESCO EXCHANGE TRADED FD T | — | 21,089.0 | $2.8M | 0.37% | +589.0 | +2.9% | $131.25 | +14.0% |
| 48 | SPMD | SPDR SERIES TRUST | — | 46,406.0 | $2.7M | 0.37% | +6K | +13.8% | $59.22 | +13.0% |
| 49 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 58,377.0 | $2.7M | 0.36% | +3K | +4.9% | $45.87 | +20.8% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 4,611.0 | $2.7M | 0.36% | +2K | +76.9% | $577.18 | +23.2% |
| 51 | FNDA | SCHWAB STRATEGIC TR | — | 81,891.0 | $2.7M | 0.36% | +5K | +6.7% | $32.43 | +15.5% |
| 52 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 226,216.0 | $2.6M | 0.35% | +13K | +6.0% | $11.57 | +5.1% |
| 53 | SCZ | ISHARES TR | — | 32,375.0 | $2.5M | 0.34% | +2K | +5.6% | $78.41 | +9.7% |
| 54 | EFV | ISHARES TR | — | 30,639.0 | $2.3M | 0.30% | +1K | +3.5% | $74.35 | +9.5% |
| 55 | XBI | SPDR SERIES TRUST | — | 17,247.0 | $2.2M | 0.29% | +476.0 | +2.8% | $127.73 | +27.9% |
| 56 | NOBL | PROSHARES TR | — | 20,738.0 | $2.2M | 0.29% | +269.0 | +1.3% | $106.01 | -44.9% |
| 57 | IJJ | ISHARES TR | — | 16,513.0 | $2.2M | 0.29% | +117.0 | +0.7% | $132.50 | +11.7% |
| 58 | FESM | FIDELITY COVINGTON TRUST | — | 57,407.0 | $2.2M | 0.29% | +31K | +115.1% | $38.00 | +25.2% |
| 59 | BIV | VANGUARD BD INDEX FDS | — | 27,834.0 | $2.1M | 0.29% | +1K | +5.4% | $77.18 | -2.1% |
| 60 | FENI | FIDELITY COVINGTON TRUST | — | 56,314.0 | $2.1M | 0.28% | +5K | +8.8% | $37.20 | +11.3% |
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
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%