Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,480.0 | $1.1M | 0.14% | NEW | — | $195.98 | -4.8% |
| 2 | SYSB | ISHARES TR | — | 7,230.0 | $643K | 0.09% | NEW | — | $89.00 | -1.4% |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,960.0 | $642K | 0.09% | NEW | — | $92.31 | -4.1% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 5,226.0 | $577K | 0.08% | NEW | — | $110.47 | +7.2% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 2,897.0 | $571K | 0.08% | NEW | — | $197.22 | -6.7% |
| 6 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,562.0 | $389K | 0.05% | NEW | — | $85.23 | +5.5% |
| 7 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,814.0 | $354K | 0.05% | NEW | — | $195.40 | +4.0% |
| 8 | DABS | DOUBLELINE ETF TRUST | — | 6,506.0 | $330K | 0.04% | NEW | — | $50.79 | -0.6% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 4,328.0 | $311K | 0.04% | NEW | — | $71.93 | +4.4% |
| 10 | MINO | PIMCO ETF TR | — | 6,773.0 | $306K | 0.04% | NEW | — | $45.17 | -0.2% |
| 11 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,738.0 | $303K | 0.04% | NEW | — | $52.85 | +2.3% |
| 12 | VLO | VALERO ENERGY CORP | Energy | 1,191.0 | $294K | 0.04% | NEW | — | $246.99 | +1.5% |
| 13 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,980.0 | $287K | 0.04% | NEW | — | $96.47 | -0.6% |
| 14 | MMSD | NEW YORK LIFE INVTS ACTIVE E | — | 10,568.0 | $267K | 0.04% | NEW | — | $25.26 | +0.1% |
| 15 | CMI | CUMMINS INC | Industrials | 484.0 | $260K | 0.04% | NEW | — | $538.02 | +26.0% |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,158.0 | $252K | 0.03% | NEW | — | $60.65 | -5.5% |
| 17 | ITT | ITT INC | Industrials | 1,277.0 | $243K | 0.03% | NEW | — | $190.53 | +2.1% |
| 18 | IMO | IMPERIAL OIL LTD | Energy | 1,823.0 | $238K | 0.03% | NEW | — | $130.82 | +3.0% |
| 19 | FDVV | FIDELITY COVINGTON TRUST | — | 4,188.0 | $231K | 0.03% | NEW | — | $55.24 | +7.7% |
| 20 | EFX | EQUIFAX INC | Industrials | 1,230.0 | $221K | 0.03% | NEW | — | $180.07 | -12.1% |
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%