Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC | Consumer Defensive | 15,340.0 | $1.7M | 0.24% | NEW | — | $111.41 | +17.4% |
| 102 | EFAV | ISHARES TR | — | 19,403.0 | $1.7M | 0.23% | NEW | — | $86.25 | +6.8% |
| 103 | DFEM | DIMENSIONAL ETF TRUST | — | 50,067.0 | $1.7M | 0.23% | NEW | — | $33.08 | +19.8% |
| 104 | VIOO | VANGUARD ADMIRAL FDS INC | — | 14,784.0 | $1.6M | 0.23% | NEW | — | $110.96 | +13.5% |
| 105 | QQQ | INVESCO QQQ TR | Financial Services | 2,606.0 | $1.6M | 0.22% | NEW | — | $614.31 | +16.3% |
| 106 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 137,041.0 | $1.6M | 0.22% | NEW | — | $11.63 | -2.8% |
| 107 | BRTR | BLACKROCK ETF TRUST II | — | 31,302.0 | $1.6M | 0.22% | NEW | — | $50.77 | -1.7% |
| 108 | DTH | WISDOMTREE TR | — | 29,580.0 | $1.5M | 0.21% | NEW | — | $51.60 | +10.1% |
| 109 | PVAL | PUTNAM ETF TRUST | — | 31,898.0 | $1.5M | 0.20% | NEW | — | $45.57 | +9.9% |
| 110 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 25,160.0 | $1.4M | 0.20% | NEW | — | $57.16 | +12.9% |
| 111 | VTI | VANGUARD INDEX FDS | — | 4,176.0 | $1.4M | 0.20% | NEW | — | $335.27 | +8.9% |
| 112 | MS | MORGAN STANLEY | Financial Services | 7,801.0 | $1.4M | 0.19% | NEW | — | $177.53 | +12.9% |
| 113 | ABBV | ABBVIE INC | Healthcare | 6,048.0 | $1.4M | 0.19% | NEW | — | $228.48 | -6.1% |
| 114 | XLF | SELECT SECTOR SPDR TR | — | 25,069.0 | $1.4M | 0.19% | NEW | — | $54.77 | -5.6% |
| 115 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 114,118.0 | $1.4M | 0.19% | NEW | — | $12.02 | -4.2% |
| 116 | AVDV | AMERICAN CENTY ETF TR | — | 14,528.0 | $1.4M | 0.19% | NEW | — | $93.97 | +15.3% |
| 117 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 18,099.0 | $1.4M | 0.19% | NEW | — | $75.05 | +11.5% |
| 118 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,738.0 | $1.3M | 0.19% | NEW | — | $153.61 | +3.6% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,501.0 | $1.3M | 0.19% | NEW | — | $296.21 | -14.6% |
| 120 | DIHP | DIMENSIONAL ETF TRUST | — | 42,039.0 | $1.3M | 0.19% | NEW | — | $31.67 | +7.8% |
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%