Portfolio (Quarterly)
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Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HYDB | ISHARES TR | — | 11,281.0 | $534K | 0.07% | NEW | — | $47.35 | -1.2% |
| 222 | VPLS | VANGUARD MALVERN FDS | — | 6,773.0 | $529K | 0.07% | NEW | — | $78.12 | -1.4% |
| 223 | DVY | ISHARES TR | — | 3,738.0 | $528K | 0.07% | NEW | — | $141.14 | +9.2% |
| 224 | EWJV | ISHARES TR | — | 13,177.0 | $523K | 0.07% | NEW | — | $39.72 | +13.8% |
| 225 | ASML | ASML HOLDING N V | Technology | 489.0 | $523K | 0.07% | NEW | — | $1069.86 | +48.8% |
| 226 | IJS | ISHARES TR | — | 4,589.0 | $522K | 0.07% | NEW | — | $113.71 | +12.8% |
| 227 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,117.0 | $513K | 0.07% | NEW | — | $242.41 | -23.0% |
| 228 | PXH | INVESCO EXCH TRADED FD TR II | — | 19,790.0 | $511K | 0.07% | NEW | — | $25.81 | +10.8% |
| 229 | CRM | SALESFORCE INC | Technology | 1,894.0 | $502K | 0.07% | NEW | — | $264.91 | -33.4% |
| 230 | KO | COCA COLA CO | Consumer Defensive | 7,126.0 | $498K | 0.07% | NEW | — | $69.91 | +16.1% |
| 231 | QLTY | GMO ETF TRUST | — | 12,881.0 | $495K | 0.07% | NEW | — | $38.46 | +6.0% |
| 232 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,440.0 | $493K | 0.07% | NEW | — | $143.31 | -0.6% |
| 233 | DWMF | WISDOMTREE TR | — | 14,879.0 | $484K | 0.07% | NEW | — | $32.54 | +4.3% |
| 234 | TMUS | T-MOBILE US INC | Communication Services | 2,374.0 | $482K | 0.07% | NEW | — | $203.04 | -6.3% |
| 235 | DISV | DIMENSIONAL ETF TRUST | — | 12,656.0 | $481K | 0.07% | NEW | — | $38.00 | +11.1% |
| 236 | — | IQVIA HLDGS INC | — | 2,130.0 | $480K | 0.07% | NEW | — | $225.41 | — |
| 237 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,183.0 | $477K | 0.07% | NEW | — | $46.81 | +5.0% |
| 238 | LMT | LOCKHEED MARTIN CORP | Industrials | 985.0 | $476K | 0.07% | NEW | — | $483.67 | +8.1% |
| 239 | MU | MICRON TECHNOLOGY INC | Technology | 1,659.0 | $473K | 0.07% | NEW | — | $285.41 | +167.0% |
| 240 | FNCL | FIDELITY COVINGTON TRUST | — | 5,973.0 | $464K | 0.07% | NEW | — | $77.74 | -5.1% |
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
31.9%
Financial Services
23.3%
Industrials
10.4%
Healthcare
8.8%
Communication Services
8.1%
Consumer Cyclical
7.4%
Utilities
3.3%
Energy
2.8%
Consumer Defensive
2.6%
Basic Materials
1.2%