Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNOW | SNOWFLAKE INC | Technology | 3,855.0 | $581K | 0.08% | +111.0 | +3.0% | $150.82 | +11.6% |
| 142 | ANET | ARISTA NETWORKS INC | Technology | 4,700.0 | $577K | 0.08% | +87.0 | +1.9% | $122.78 | +14.5% |
| 143 | DVY | ISHARES TR | — | 3,780.0 | $572K | 0.08% | +42.0 | +1.1% | $151.41 | +1.0% |
| 144 | DGRO | ISHARES TR | — | 8,102.0 | $569K | 0.08% | +53.0 | +0.7% | $70.18 | +5.2% |
| 145 | IJS | ISHARES TR | — | 4,739.0 | $561K | 0.07% | +150.0 | +3.3% | $118.45 | +6.0% |
| 146 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,796.0 | $558K | 0.07% | +402.0 | +28.8% | $310.79 | -8.9% |
| 147 | DISV | DIMENSIONAL ETF TRUST | — | 13,942.0 | $550K | 0.07% | +1K | +10.2% | $39.44 | +5.8% |
| 148 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,148.0 | $543K | 0.07% | +266.0 | +6.8% | $130.94 | -5.0% |
| 149 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,772.0 | $495K | 0.07% | +25.0 | +1.4% | $279.25 | -7.3% |
| 150 | ABT | ABBOTT LABORATORIES | Healthcare | 4,699.0 | $482K | 0.07% | +214.0 | +4.8% | $102.67 | -13.7% |
| 151 | VXUS | VANGUARD STAR FDS | — | 6,094.0 | $470K | 0.06% | +130.0 | +2.2% | $77.11 | +7.9% |
| 152 | LIN | LINDE PLC | Basic Materials | 947.0 | $469K | 0.06% | +15.0 | +1.6% | $495.76 | +2.5% |
| 153 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,565.0 | $459K | 0.06% | +199.0 | +3.7% | $82.43 | +5.3% |
| 154 | JMBS | JANUS DETROIT STR TR | — | 10,062.0 | $455K | 0.06% | +415.0 | +4.3% | $45.18 | -1.5% |
| 155 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,474.0 | $451K | 0.06% | +357.0 | +16.9% | $182.39 | +0.3% |
| 156 | IWS | ISHARES TR | — | 3,045.0 | $444K | 0.06% | +93.0 | +3.1% | $145.74 | +6.4% |
| 157 | VXF | VANGUARD INDEX FDS | — | 2,140.0 | $440K | 0.06% | +380.0 | +21.6% | $205.79 | +8.4% |
| 158 | PSX | PHILLIPS 66 | Energy | 2,412.0 | $439K | 0.06% | +50.0 | +2.1% | $182.18 | +0.0% |
| 159 | VOE | VANGUARD INDEX FDS | — | 2,371.0 | $437K | 0.06% | +176.0 | +8.0% | $184.28 | +4.0% |
| 160 | EVTR | MORGAN STANLEY ETF TRUST | — | 8,551.0 | $434K | 0.06% | +806.0 | +10.4% | $50.75 | -1.2% |
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%