Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | BLACKROCK ETF TRUST II | — | 301,164.0 | $15.6M | 2.09% | -2K | -0.7% | $51.93 | +0.0% |
| 2 | VTV | VANGUARD INDEX FDS | — | 75,835.0 | $14.9M | 1.99% | -681.0 | -0.9% | $196.20 | +5.1% |
| 3 | IWD | ISHARES TR | — | 61,253.0 | $13.1M | 1.75% | -986.0 | -1.6% | $213.67 | +8.1% |
| 4 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 177,110.0 | $7.5M | 1.00% | -27K | -13.3% | $42.16 | +5.3% |
| 5 | XCEM | COLUMBIA ETF TR II | — | 168,362.0 | $6.9M | 0.92% | -950.0 | -0.6% | $40.81 | +16.5% |
| 6 | SYLD | CAMBRIA ETF TR | — | 71,179.0 | $5.4M | 0.72% | -3K | -4.4% | $75.41 | +1.9% |
| 7 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,642.0 | $5.3M | 0.70% | -125.0 | -1.0% | $416.74 | +9.0% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 99,746.0 | $5.3M | 0.70% | -1K | -1.1% | $52.78 | +4.4% |
| 9 | IUSV | ISHARES TR | — | 45,720.0 | $4.7M | 0.63% | -959.0 | -2.0% | $102.25 | +5.7% |
| 10 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,432.0 | $4.6M | 0.61% | -72.0 | -1.0% | $616.74 | +5.4% |
| 11 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 25,755.0 | $2.8M | 0.37% | -2K | -7.1% | $107.62 | +7.1% |
| 12 | SPYV | SPDR SERIES TRUST | — | 48,194.0 | $2.7M | 0.36% | -1K | -2.8% | $56.58 | +5.8% |
| 13 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 65,988.0 | $2.3M | 0.31% | -976.0 | -1.5% | $35.37 | +10.8% |
| 14 | RPV | INVESCO EXCHANGE TRADED FD T | — | 18,452.0 | $2.0M | 0.27% | -222.0 | -1.2% | $107.39 | +2.8% |
| 15 | PFE | PFIZER INC | Healthcare | 68,126.0 | $1.9M | 0.26% | -2K | -3.3% | $28.08 | -9.9% |
| 16 | CLOI | VANECK ETF TRUST | — | 32,745.0 | $1.7M | 0.23% | -13K | -28.8% | $52.70 | +0.3% |
| 17 | PAAA | PGIM ETF TR | — | 30,473.0 | $1.6M | 0.21% | -6K | -16.9% | $51.18 | +0.5% |
| 18 | JAAA | JANUS DETROIT STR TR | — | 30,906.0 | $1.6M | 0.21% | -13K | -28.8% | $50.37 | +0.6% |
| 19 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 136,162.0 | $1.5M | 0.20% | -879.0 | -0.6% | $11.23 | -1.1% |
| 20 | GEV | GE VERNOVA INC | Utilities | 1,747.0 | $1.5M | 0.20% | -10.0 | -0.6% | $872.90 | +13.9% |
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%