Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,752.0 | $989K | 0.13% | +66.0 | +1.4% | $208.09 | +3.2% |
| 102 | CSCO | CISCO SYS INC | Technology | 12,433.0 | $965K | 0.13% | +1K | +10.9% | $77.59 | +50.2% |
| 103 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 958.0 | $955K | 0.13% | +5.0 | +0.5% | $996.43 | +9.7% |
| 104 | SO | SOUTHERN CO | Utilities | 9,745.0 | $941K | 0.13% | +784.0 | +8.8% | $96.52 | -1.7% |
| 105 | FQAL | FIDELITY COVINGTON TRUST | — | 12,842.0 | $932K | 0.12% | +2K | +23.3% | $72.60 | +9.7% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,172.0 | $912K | 0.12% | +2K | +10.7% | $50.20 | -5.4% |
| 107 | PID | INVESCO EXCHANGE TRADED FD T | — | 40,981.0 | $912K | 0.12% | +487.0 | +1.2% | $22.25 | +3.4% |
| 108 | EQAL | INVESCO EXCH TRADED FD TR II | — | 16,408.0 | $904K | 0.12% | +3K | +22.6% | $55.10 | +3.6% |
| 109 | QLTY | GMO ETF TRUST | — | 24,449.0 | $885K | 0.12% | +12K | +89.8% | $36.18 | +11.6% |
| 110 | IWM | ISHARES TR | — | 3,559.0 | $883K | 0.12% | +36.0 | +1.0% | $248.00 | +10.5% |
| 111 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,886.0 | $875K | 0.12% | +78.0 | +0.5% | $58.78 | +1.4% |
| 112 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,027.0 | $869K | 0.12% | +185.0 | +22.0% | $845.99 | +10.8% |
| 113 | TIPX | SPDR SERIES TRUST | — | 44,962.0 | $863K | 0.12% | +9K | +24.7% | $19.19 | -0.5% |
| 114 | AVES | AMERICAN CENTY ETF TR | — | 14,311.0 | $858K | 0.12% | +1K | +8.0% | $59.98 | +7.6% |
| 115 | PFIG | INVESCO EXCH TRADED FD TR II | — | 35,051.0 | $842K | 0.11% | +3K | +7.7% | $24.03 | -1.4% |
| 116 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 57,371.0 | $822K | 0.11% | +6K | +11.8% | $14.33 | -3.3% |
| 117 | IWL | ISHARES TR | — | 5,071.0 | $814K | 0.11% | +697.0 | +15.9% | $160.47 | +14.3% |
| 118 | IEF | ISHARES TR | — | 8,494.0 | $811K | 0.11% | +2K | +31.1% | $95.44 | -2.4% |
| 119 | SCHD | SCHWAB STRATEGIC TR | — | 25,372.0 | $778K | 0.10% | +3K | +13.8% | $30.68 | +4.8% |
| 120 | VLUE | ISHARES TR | — | 5,443.0 | $774K | 0.10% | +857.0 | +18.7% | $142.19 | +26.1% |
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%