Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,969.0 | $596K | 0.08% | -50.0 | -2.5% | $302.48 | +2.5% |
| 42 | USIG | ISHARES TR | — | 11,465.0 | $587K | 0.08% | -152.0 | -1.3% | $51.23 | -1.2% |
| 43 | IEMG | ISHARES INC | — | 8,260.0 | $576K | 0.08% | -211.0 | -2.5% | $69.75 | +13.3% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 1,132.0 | $566K | 0.08% | -7.0 | -0.6% | $499.67 | +0.3% |
| 45 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,639.0 | $556K | 0.07% | -50.0 | -0.7% | $72.74 | +13.5% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,489.0 | $535K | 0.07% | -26.0 | -1.0% | $215.02 | +7.1% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 7,011.0 | $533K | 0.07% | -115.0 | -1.6% | $76.05 | +8.2% |
| 48 | VPLS | VANGUARD MALVERN FDS | — | 6,611.0 | $513K | 0.07% | -162.0 | -2.4% | $77.59 | -1.3% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,363.0 | $486K | 0.07% | -77.0 | -2.2% | $144.42 | -1.8% |
| 50 | HYDB | ISHARES TR | — | 10,313.0 | $480K | 0.06% | -968.0 | -8.6% | $46.52 | -0.2% |
| 51 | — | UNILEVER PLC | — | 8,374.0 | $477K | 0.06% | -488.0 | -5.5% | $56.97 | — |
| 52 | INTU | INTUIT | Technology | 1,084.0 | $469K | 0.06% | -8.0 | -0.7% | $432.46 | -7.2% |
| 53 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,961.0 | $463K | 0.06% | -222.0 | -2.2% | $46.46 | +2.9% |
| 54 | DWMF | WISDOMTREE TR | — | 13,324.0 | $449K | 0.06% | -2K | -10.4% | $33.69 | +0.1% |
| 55 | SHEL | SHELL PLC | Energy | 4,518.0 | $420K | 0.06% | -310.0 | -6.4% | $93.00 | -4.9% |
| 56 | — | IQVIA HLDGS INC | — | 2,009.0 | $343K | 0.05% | -121.0 | -5.7% | $170.54 | — |
| 57 | CI | THE CIGNA GROUP | Healthcare | 1,160.0 | $309K | 0.04% | -19.0 | -1.6% | $266.75 | +9.2% |
| 58 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 15,586.0 | $299K | 0.04% | -780.0 | -4.8% | $19.20 | -5.6% |
| 59 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,921.0 | $287K | 0.04% | -153.0 | -5.0% | $98.38 | -2.0% |
| 60 | NU | NU HLDGS LTD | Financial Services | 19,982.0 | $287K | 0.04% | -333.0 | -1.6% | $14.37 | -14.3% |
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
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%