Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 5,811 | $534K | 0.07% | SOLD |
| 2 | — | NUVEEN N Y SELECT TAX FREE I | — | 20,420 | $246K | 0.03% | SOLD |
| 3 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,442 | $230K | 0.03% | SOLD |
| 4 | CMCSA | COMCAST CORP NEW | Communication Services | 7,510 | $224K | 0.03% | SOLD |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,259 | $224K | 0.03% | SOLD |
| 6 | SAP | SAP SE | Technology | 907 | $220K | 0.03% | SOLD |
| 7 | QGRO | AMERICAN CENTY ETF TR | — | 1,813 | $208K | 0.03% | SOLD |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 356 | $202K | 0.03% | SOLD |
| 9 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,444 | $200K | 0.03% | SOLD |
| 10 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,461 | $200K | 0.03% | SOLD |
| 11 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 12,912 | $132K | 0.02% | SOLD |
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%