Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 1,899.0 | $1.3M | 0.18% | -55.0 | -2.8% | $708.46 | +21.4% |
| 22 | MS | MORGAN STANLEY | Financial Services | 7,752.0 | $1.3M | 0.17% | -49.0 | -0.6% | $164.57 | +17.1% |
| 23 | — | INGERSOLL RAND INC | — | 15,231.0 | $1.2M | 0.16% | -100.0 | -0.7% | $80.12 | — |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 23,780.0 | $1.2M | 0.16% | -1K | -5.1% | $49.37 | +3.5% |
| 25 | DE | DEERE & CO | Industrials | 2,018.0 | $1.1M | 0.15% | -20.0 | -1.0% | $563.29 | +0.2% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,324.0 | $1.1M | 0.15% | -319.0 | -2.7% | $99.05 | +70.6% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 5,372.0 | $1.1M | 0.15% | -65.0 | -1.2% | $206.90 | -5.2% |
| 28 | — | NUVEEN NEW JERSEY | — | 87,564.0 | $1.1M | 0.14% | -3K | -3.1% | $12.30 | — |
| 29 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 13,538.0 | $1.0M | 0.14% | -150.0 | -1.1% | $76.02 | +9.6% |
| 30 | HELO | J P MORGAN EXCHANGE TRADED F | — | 14,502.0 | $927K | 0.12% | -459.0 | -3.1% | $63.91 | +5.9% |
| 31 | CLOA | BLACKROCK ETF TRUST II | — | 17,775.0 | $921K | 0.12% | -4K | -17.6% | $51.84 | +0.2% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 2,461.0 | $915K | 0.12% | -15.0 | -0.6% | $371.75 | +10.3% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 9,300.0 | $896K | 0.12% | -286.0 | -3.0% | $96.38 | +7.9% |
| 34 | AVGO | BROADCOM INC | Technology | 2,863.0 | $886K | 0.12% | -128.0 | -4.3% | $309.48 | +32.8% |
| 35 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,962.0 | $876K | 0.12% | -13.0 | -0.7% | $446.54 | -2.2% |
| 36 | QCOM | QUALCOMM INC | Technology | 5,819.0 | $749K | 0.10% | -184.0 | -3.1% | $128.78 | +58.1% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,213.0 | $748K | 0.10% | -22.0 | -1.0% | $337.95 | +17.2% |
| 38 | FSMD | FIDELITY COVINGTON TRUST | — | 14,549.0 | $651K | 0.09% | -209.0 | -1.4% | $44.72 | +7.9% |
| 39 | ASML | ASML HLDG NV | Technology | 485.0 | $641K | 0.09% | -4.0 | -0.8% | $1320.83 | +10.5% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 3,895.0 | $605K | 0.08% | -100.0 | -2.5% | $155.29 | -4.0% |
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%