Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,667.0 | $219K | 0.03% | NEW | — | $131.08 | -1.6% |
| 22 | XLY | SELECT SECTOR SPDR TR | — | 1,996.0 | $218K | 0.03% | NEW | — | $108.98 | +5.6% |
| 23 | NI | NISOURCE INC | Utilities | 4,532.0 | $211K | 0.03% | NEW | — | $46.66 | -0.2% |
| 24 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,602.0 | $210K | 0.03% | NEW | — | $130.95 | +4.9% |
| 25 | IMCG | ISHARES TR | — | 2,643.0 | $208K | 0.03% | NEW | — | $78.77 | +11.8% |
| 26 | EOG | EOG RES INC | Energy | 1,435.0 | $207K | 0.03% | NEW | — | $144.57 | -1.1% |
| 27 | — | ENTERGY CORP NEW | — | 1,830.0 | $206K | 0.03% | NEW | — | $112.36 | — |
| 28 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 9,307.0 | $204K | 0.03% | NEW | — | $21.88 | +1.3% |
| 29 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,308.0 | $203K | 0.03% | NEW | — | $155.48 | -2.0% |
| 30 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 6,906.0 | $200K | 0.03% | NEW | — | $28.99 | -1.9% |
| 31 | PFFD | GLOBAL X FDS | — | 10,794.0 | $199K | 0.03% | NEW | — | $18.40 | +1.6% |
| 32 | — | SAFEHOLD INC | — | 13,279.0 | $180K | 0.02% | NEW | — | $13.53 | — |
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%