Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,923.0 | $4.5M | 0.63% | NEW | — | $322.22 | -6.0% |
| 42 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 85,919.0 | $4.3M | 0.60% | NEW | — | $50.41 | -2.7% |
| 43 | IJH | ISHARES TR | — | 65,495.0 | $4.3M | 0.60% | NEW | — | $66.00 | +10.5% |
| 44 | MGK | VANGUARD WORLD FD | — | 10,005.0 | $4.1M | 0.58% | NEW | — | $412.78 | -78.5% |
| 45 | IGIB | ISHARES TR | — | 76,136.0 | $4.1M | 0.57% | NEW | — | $53.88 | -1.9% |
| 46 | PHYL | PGIM ETF TR | — | 115,560.0 | $4.1M | 0.57% | NEW | — | $35.48 | -1.2% |
| 47 | AVEM | AMERICAN CENTY ETF TR | — | 52,518.0 | $4.0M | 0.56% | NEW | — | $77.02 | +20.9% |
| 48 | DFAI | DIMENSIONAL ETF TRUST | — | 105,313.0 | $4.0M | 0.56% | NEW | — | $38.11 | +9.1% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,626.0 | $3.8M | 0.54% | NEW | — | $502.65 | — |
| 50 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,265.0 | $3.6M | 0.50% | NEW | — | $681.97 | +8.9% |
| 51 | VCIT | VANGUARD SCOTTSDALE FDS | — | 42,760.0 | $3.6M | 0.50% | NEW | — | $83.75 | -1.9% |
| 52 | IVW | ISHARES TR | — | 26,138.0 | $3.2M | 0.45% | NEW | — | $123.26 | +10.8% |
| 53 | IJR | ISHARES TR | — | 26,631.0 | $3.2M | 0.45% | NEW | — | $120.18 | +13.4% |
| 54 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 22,869.0 | $3.2M | 0.44% | NEW | — | $138.46 | +18.0% |
| 55 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 27,732.0 | $3.2M | 0.44% | NEW | — | $113.86 | +3.4% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 26,025.0 | $3.1M | 0.44% | NEW | — | $120.34 | +29.9% |
| 57 | SPSM | SPDR SERIES TRUST | — | 66,316.0 | $3.1M | 0.43% | NEW | — | $46.86 | +13.1% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 9,748.0 | $3.1M | 0.43% | NEW | — | $313.01 | +23.8% |
| 59 | DFAE | DIMENSIONAL ETF TRUST | — | 91,284.0 | $3.0M | 0.41% | NEW | — | $32.57 | +19.8% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 2,748.0 | $3.0M | 0.41% | NEW | — | $1074.68 | -3.1% |
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%