Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUNI | PIMCO ETF TR | — | 39,129.0 | $2.0M | 0.27% | +359.0 | +0.9% | $52.19 | -0.6% |
| 62 | META | META PLATFORMS INC | Communication Services | 3,447.0 | $2.0M | 0.26% | +204.0 | +6.3% | $572.05 | +5.6% |
| 63 | C | CITIGROUP INC | Financial Services | 17,230.0 | $2.0M | 0.26% | +177.0 | +1.0% | $113.41 | +6.6% |
| 64 | DNL | WISDOMTREE TR | — | 46,848.0 | $1.9M | 0.25% | +1K | +2.4% | $40.37 | +7.5% |
| 65 | DFEM | DIMENSIONAL ETF TRUST | — | 54,703.0 | $1.9M | 0.25% | +5K | +9.3% | $34.55 | +12.8% |
| 66 | ANGL | VANECK ETF TRUST | — | 65,593.0 | $1.9M | 0.25% | +3K | +4.8% | $28.72 | +0.1% |
| 67 | IVLU | ISHARES TR | — | 47,368.0 | $1.9M | 0.25% | +2K | +4.6% | $39.68 | +6.1% |
| 68 | PVAL | PUTNAM ETF TRUST | — | 39,163.0 | $1.8M | 0.24% | +7K | +22.8% | $46.40 | +6.8% |
| 69 | VIOO | VANGUARD ADMIRAL FDS INC | — | 15,613.0 | $1.8M | 0.24% | +829.0 | +5.6% | $114.83 | +7.6% |
| 70 | EFAV | ISHARES TR | — | 19,516.0 | $1.8M | 0.24% | +113.0 | +0.6% | $91.37 | +0.5% |
| 71 | MUB | ISHARES TR | — | 16,618.0 | $1.8M | 0.24% | +362.0 | +2.2% | $106.15 | -0.4% |
| 72 | BRTR | BLACKROCK ETF TRUST II | — | 35,016.0 | $1.8M | 0.23% | +4K | +11.9% | $50.19 | -1.2% |
| 73 | EWJ | ISHARES INC | — | 19,641.0 | $1.7M | 0.22% | +4K | +25.8% | $84.44 | +7.5% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,741.0 | $1.6M | 0.22% | +559.0 | +9.0% | $244.44 | -6.0% |
| 75 | AVDV | AMERICAN CENTY ETF TR | — | 16,463.0 | $1.6M | 0.22% | +2K | +13.3% | $99.86 | +7.5% |
| 76 | DTH | WISDOMTREE TR | — | 30,002.0 | $1.6M | 0.22% | +422.0 | +1.4% | $54.09 | +3.9% |
| 77 | V | VISA INC | Financial Services | 5,338.0 | $1.6M | 0.22% | +32.0 | +0.6% | $302.24 | +9.3% |
| 78 | VTI | VANGUARD INDEX FDS | — | 4,863.0 | $1.6M | 0.21% | +687.0 | +16.4% | $320.81 | +12.6% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 16,420.0 | $1.5M | 0.20% | +1K | +9.6% | $92.88 | -3.0% |
| 80 | MRK | MERCK & CO INC | Healthcare | 12,415.0 | $1.5M | 0.20% | +425.0 | +3.5% | $120.29 | -4.8% |
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
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%