Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAT | ISHARES TR | — | 4,958.0 | $267K | 0.04% | -585.0 | -10.6% | $53.84 | +3.7% |
| 62 | SPGI | S&P GLOBAL INC | Financial Services | 626.0 | $266K | 0.04% | -4.0 | -0.6% | $425.34 | -2.8% |
| 63 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 30,743.0 | $257K | 0.03% | -3K | -7.6% | $8.35 | +0.7% |
| 64 | IQDG | WISDOMTREE TR | — | 6,209.0 | $249K | 0.03% | -134.0 | -2.1% | $40.14 | +4.1% |
| 65 | BIL | SPDR SERIES TRUST | — | 2,709.0 | $248K | 0.03% | -1K | -27.6% | $91.64 | -0.1% |
| 66 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,382.0 | $240K | 0.03% | -13.0 | -0.9% | $173.45 | -3.6% |
| 67 | LQD | ISHARES TR | — | 2,150.0 | $234K | 0.03% | -93.0 | -4.2% | $108.99 | -1.6% |
| 68 | SOXX | ISHARES TR | — | 693.0 | $228K | 0.03% | -10.0 | -1.4% | $328.66 | +52.3% |
| 69 | FLOT | ISHARES TR | — | 4,356.0 | $222K | 0.03% | -792.0 | -15.4% | $50.95 | +0.1% |
| 70 | ACWX | ISHARES TR | — | 3,216.0 | $220K | 0.03% | -90.0 | -2.7% | $68.47 | +8.0% |
| 71 | DAL | DELTA AIR LINES INC | Industrials | 3,287.0 | $219K | 0.03% | -163.0 | -4.7% | $66.48 | +3.2% |
| 72 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 19,726.0 | $218K | 0.03% | -459.0 | -2.3% | $11.03 | +0.7% |
| 73 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 17,595.0 | $212K | 0.03% | -1K | -6.2% | $12.05 | +9.2% |
| 74 | AUR | AURORA INNOVATION INC | Technology | 51,420.0 | $212K | 0.03% | -8K | -13.6% | $4.12 | +69.5% |
| 75 | DGRW | WISDOMTREE TR | — | 2,333.0 | $205K | 0.03% | -236.0 | -9.2% | $87.84 | +8.8% |
| 76 | NAN | NUVEEN NY DIVI ADV | Financial Services | 12,579.0 | $140K | 0.02% | -3K | -19.2% | $11.15 | +1.1% |
| 77 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 17,472.0 | $54K | 0.01% | -2K | -11.3% | $3.07 | -8.6% |
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%