Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LOW | LOWES COS INC | Consumer Cyclical | 3,904.0 | $941K | 0.13% | NEW | — | $241.16 | -9.9% |
| 162 | — | SEALED AIR CORP NEW | — | 22,660.0 | $939K | 0.13% | NEW | — | $41.43 | — |
| 163 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 8,976.0 | $919K | 0.13% | NEW | — | $102.42 | +5.0% |
| 164 | SHOP | SHOPIFY INC | Technology | 5,631.0 | $906K | 0.13% | NEW | — | $160.97 | -34.8% |
| 165 | VV | VANGUARD INDEX FDS | — | 2,879.0 | $906K | 0.13% | NEW | — | $314.81 | +8.5% |
| 166 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,975.0 | $895K | 0.12% | NEW | — | $453.36 | -5.1% |
| 167 | PID | INVESCO EXCHANGE TRADED FD T | — | 40,494.0 | $891K | 0.12% | NEW | — | $22.00 | +5.3% |
| 168 | EMXC | ISHARES INC | — | 12,243.0 | $890K | 0.12% | NEW | — | $72.68 | +31.5% |
| 169 | IWM | ISHARES TR | — | 3,523.0 | $867K | 0.12% | NEW | — | $246.15 | +14.8% |
| 170 | CSCO | CISCO SYS INC | Technology | 11,213.0 | $864K | 0.12% | NEW | — | $77.03 | +53.4% |
| 171 | CVX | CHEVRON CORP NEW | Energy | 5,437.0 | $829K | 0.12% | NEW | — | $152.41 | +25.3% |
| 172 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 953.0 | $822K | 0.12% | NEW | — | $862.34 | +21.8% |
| 173 | SNOW | SNOWFLAKE INC | Technology | 3,744.0 | $821K | 0.12% | NEW | — | $219.36 | -23.9% |
| 174 | PFIG | INVESCO EXCH TRADED FD TR II | — | 32,532.0 | $790K | 0.11% | NEW | — | $24.29 | -1.8% |
| 175 | FQAL | FIDELITY COVINGTON TRUST | — | 10,412.0 | $787K | 0.11% | NEW | — | $75.59 | +6.2% |
| 176 | SO | SOUTHERN CO | Utilities | 8,961.0 | $781K | 0.11% | NEW | — | $87.20 | +7.4% |
| 177 | AVES | AMERICAN CENTY ETF TR | — | 13,253.0 | $773K | 0.11% | NEW | — | $58.31 | +12.6% |
| 178 | ED | CONSOLIDATED EDISON INC | Utilities | 7,631.0 | $758K | 0.11% | NEW | — | $99.32 | +8.1% |
| 179 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14,808.0 | $752K | 0.10% | NEW | — | $50.79 | +22.7% |
| 180 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,019.0 | $747K | 0.10% | NEW | — | $369.95 | -16.3% |
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%