Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVES | AMERICAN CENTY ETF TR | — | 14,311.0 | $858K | 0.12% | +1K | +8.0% | $59.98 | +7.9% |
| 182 | PFIG | INVESCO EXCH TRADED FD TR II | — | 35,051.0 | $842K | 0.11% | +3K | +7.7% | $24.03 | -0.9% |
| 183 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 57,371.0 | $822K | 0.11% | +6K | +11.8% | $14.33 | -3.3% |
| 184 | IWL | ISHARES TR | — | 5,071.0 | $814K | 0.11% | +697.0 | +15.9% | $160.47 | +14.7% |
| 185 | IEF | ISHARES TR | — | 8,494.0 | $811K | 0.11% | +2K | +31.1% | $95.44 | -1.9% |
| 186 | SCHD | SCHWAB STRATEGIC TR | — | 25,372.0 | $778K | 0.10% | +3K | +13.8% | $30.68 | +4.6% |
| 187 | VLUE | ISHARES TR | — | 5,443.0 | $774K | 0.10% | +857.0 | +18.7% | $142.19 | +27.8% |
| 188 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,207.0 | $759K | 0.10% | +275.0 | +5.6% | $145.80 | +8.2% |
| 189 | QCOM | QUALCOMM INC | Technology | 5,819.0 | $749K | 0.10% | -184.0 | -3.1% | $128.78 | +57.0% |
| 190 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,213.0 | $748K | 0.10% | -22.0 | -1.0% | $337.95 | +18.7% |
| 191 | VFMO | VANGUARD WELLINGTON FD | — | 3,750.0 | $739K | 0.10% | +907.0 | +31.9% | $197.10 | +14.7% |
| 192 | GARP | ISHARES TR | — | 11,238.0 | $719K | 0.10% | +2K | +23.2% | $63.97 | +20.0% |
| 193 | AMGN | AMGEN INC | Healthcare | 2,039.0 | $717K | 0.10% | +29.0 | +1.4% | $351.85 | -6.0% |
| 194 | BA | BOEING CO | Industrials | 3,579.0 | $712K | 0.10% | +427.0 | +13.6% | $199.03 | +11.4% |
| 195 | ATMP | BARCLAYS BANK PLC | Financial Services | 20,700.0 | $712K | 0.10% | — | — | $34.41 | +6.3% |
| 196 | EWJV | ISHARES TR | — | 16,607.0 | $709K | 0.10% | +3K | +26.0% | $42.67 | +5.9% |
| 197 | — | VANGUARD MUN BD FDS | — | 9,339.0 | $702K | 0.09% | +92.0 | +1.0% | $75.15 | — |
| 198 | XLI | SELECT SECTOR SPDR TR | — | 4,276.0 | $692K | 0.09% | +800.0 | +23.0% | $161.73 | +5.7% |
| 199 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,388.0 | $682K | 0.09% | +810.0 | +140.1% | $491.39 | -9.2% |
| 200 | INTC | INTEL CORP | Technology | 15,341.0 | $677K | 0.09% | +4K | +37.0% | $44.13 | +163.6% |
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%