Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTUM | ISHARES TR | — | 1,804.0 | $433K | 0.06% | +151.0 | +9.1% | $239.94 | +22.6% |
| 162 | IJT | ISHARES TR | — | 2,971.0 | $430K | 0.06% | +51.0 | +1.8% | $144.71 | +9.0% |
| 163 | VIOG | VANGUARD ADMIRAL FDS INC | — | 3,100.0 | $386K | 0.05% | +300.0 | +10.7% | $124.47 | +8.6% |
| 164 | UNP | UNION PAC CORP | Industrials | 1,570.0 | $381K | 0.05% | +61.0 | +4.0% | $242.62 | +13.3% |
| 165 | CB | CHUBB LTD SWITZ | Financial Services | 1,152.0 | $375K | 0.05% | +15.0 | +1.3% | $325.93 | +1.6% |
| 166 | IVE | ISHARES TR | — | 1,715.0 | $362K | 0.05% | +24.0 | +1.4% | $211.15 | +6.5% |
| 167 | FDX | FEDEX CORP | Industrials | 1,014.0 | $361K | 0.05% | +8.0 | +0.8% | $356.18 | +5.1% |
| 168 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,216.0 | $355K | 0.05% | +141.0 | +13.1% | $291.68 | +5.1% |
| 169 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,622.0 | $351K | 0.05% | +1K | +21.0% | $46.07 | -0.6% |
| 170 | ADBE | ADOBE INC | Technology | 1,421.0 | $345K | 0.05% | +227.0 | +19.0% | $243.08 | +4.4% |
| 171 | STPZ | PIMCO ETF TR | — | 6,078.0 | $329K | 0.04% | +789.0 | +14.9% | $54.11 | -0.3% |
| 172 | IWP | ISHARES TR | — | 2,556.0 | $327K | 0.04% | +46.0 | +1.8% | $128.12 | +5.5% |
| 173 | AVNV | AMERICAN CENTY ETF TR | — | 4,018.0 | $315K | 0.04% | +324.0 | +8.8% | $78.43 | +5.5% |
| 174 | LRCX | LAM RESEARCH CORP | Technology | 1,461.0 | $312K | 0.04% | +50.0 | +3.5% | $213.66 | +28.9% |
| 175 | ICF | ISHARES TR | — | 4,982.0 | $308K | 0.04% | +110.0 | +2.3% | $61.89 | +8.8% |
| 176 | DHR | DANAHER CORP DEL | Healthcare | 1,621.0 | $307K | 0.04% | +31.0 | +1.9% | $189.60 | -11.8% |
| 177 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,850.0 | $306K | 0.04% | +161.0 | +9.5% | $165.34 | +16.6% |
| 178 | VB | VANGUARD INDEX FDS | — | 1,156.0 | $303K | 0.04% | +326.0 | +39.3% | $261.91 | +6.9% |
| 179 | CWB | SPDR SERIES TRUST | — | 3,208.0 | $294K | 0.04% | +87.0 | +2.8% | $91.52 | +12.1% |
| 180 | — | FIDELITY GREENWOOD STREET TR | — | 8,931.0 | $263K | 0.04% | +497.0 | +5.9% | $29.42 | — |
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%