Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 25,478.0 | $1.5M | 0.20% | +318.0 | +1.3% | $57.91 | +10.8% |
| 82 | ISCF | ISHARES TR | — | 34,941.0 | $1.5M | 0.20% | +4K | +12.5% | $41.79 | +5.9% |
| 83 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 123,172.0 | $1.4M | 0.19% | +9K | +7.9% | $11.50 | -0.0% |
| 84 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 156,270.0 | $1.4M | 0.19% | +36K | +29.7% | $8.99 | +0.4% |
| 85 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 18,592.0 | $1.4M | 0.19% | +493.0 | +2.7% | $75.19 | +9.5% |
| 86 | DIHP | DIMENSIONAL ETF TRUST | — | 43,046.0 | $1.4M | 0.19% | +1K | +2.4% | $32.22 | +4.5% |
| 87 | ABBV | ABBVIE INC | Healthcare | 6,280.0 | $1.4M | 0.18% | +232.0 | +3.8% | $217.50 | -1.3% |
| 88 | AVDE | AMERICAN CENTY ETF TR | — | 15,991.0 | $1.4M | 0.18% | +661.0 | +4.3% | $84.84 | +5.6% |
| 89 | HYMB | SPDR SERIES TRUST | — | 54,621.0 | $1.4M | 0.18% | +12K | +26.8% | $24.80 | -0.4% |
| 90 | SHYD | VANECK ETF TRUST | — | 59,106.0 | $1.3M | 0.18% | +1K | +2.3% | $22.66 | -0.5% |
| 91 | HON | HONEYWELL INTL INC | Industrials | 5,844.0 | $1.3M | 0.18% | +356.0 | +6.5% | $226.03 | -3.6% |
| 92 | IXUS | ISHARES TR | — | 14,198.0 | $1.2M | 0.17% | +920.0 | +6.9% | $86.64 | +8.0% |
| 93 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 126,183.0 | $1.2M | 0.16% | +16K | +14.7% | $9.60 | +0.7% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,896.0 | $1.2M | 0.16% | +395.0 | +8.8% | $242.39 | -8.2% |
| 95 | IEFA | ISHARES TR | — | 12,963.0 | $1.2M | 0.16% | +105.0 | +0.8% | $90.53 | +5.7% |
| 96 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 17,983.0 | $1.2M | 0.16% | +361.0 | +2.0% | $65.12 | +4.5% |
| 97 | — | VANGUARD MUN BD FDS | — | 15,028.0 | $1.1M | 0.15% | +2K | +16.2% | $76.29 | — |
| 98 | EMXC | ISHARES INC | — | 13,019.0 | $1.0M | 0.14% | +776.0 | +6.3% | $78.66 | +18.2% |
| 99 | IJK | ISHARES TR | — | 10,062.0 | $1.0M | 0.14% | +183.0 | +1.9% | $100.62 | +8.3% |
| 100 | RTX | RTX CORPORATION | Industrials | 5,221.0 | $1.0M | 0.14% | +86.0 | +1.7% | $192.90 | -8.5% |
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%