Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 8,305.0 | $937K | 0.11% | -635.0 | -7.1% | $112.88 | +5.3% |
| 182 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 63,205.0 | $909K | 0.11% | +6K | +10.2% | $14.38 | -2.1% |
| 183 | CVX | CHEVRON CORPORATION | Energy | 5,465.0 | $906K | 0.11% | +93.0 | +1.7% | $165.76 | +25.0% |
| 184 | PID | INVESCO EXCHANGE TRADED FD T | — | 40,722.0 | $904K | 0.11% | -259.0 | -0.6% | $22.20 | +3.6% |
| 185 | SO | SOUTHERN CO | Utilities | 9,323.0 | $892K | 0.11% | -422.0 | -4.3% | $95.71 | -4.0% |
| 186 | HELO | J P MORGAN EXCHANGE TRADED F | — | 12,917.0 | $873K | 0.10% | -2K | -10.9% | $67.58 | +2.7% |
| 187 | ED | CONSOLIDATED EDISON INC | Utilities | 7,686.0 | $850K | 0.10% | — | — | $110.63 | -1.7% |
| 188 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,442.0 | $838K | 0.10% | -31.0 | -2.1% | $580.91 | -20.1% |
| 189 | LOW | LOWES COS INC | Consumer Cyclical | 3,691.0 | $814K | 0.10% | -201.0 | -5.2% | $220.49 | -1.8% |
| 190 | EWJV | ISHARES TR | — | 18,485.0 | $813K | 0.10% | +2K | +11.3% | $43.96 | +5.9% |
| 191 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,945.0 | $808K | 0.10% | -467.0 | -19.4% | $415.63 | -7.2% |
| 192 | SCHD | SCHWAB STRATEGIC TR | — | 25,388.0 | $805K | 0.10% | — | — | $31.71 | +10.3% |
| 193 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,163.0 | $797K | 0.10% | -44.0 | -0.8% | $154.28 | +3.2% |
| 194 | — | VANGUARD MUN BD FDS | — | 10,360.0 | $792K | 0.10% | +1K | +10.9% | $76.40 | — |
| 195 | F | FORD MTR CO | Consumer Cyclical | 56,624.0 | $787K | 0.09% | +886.0 | +1.6% | $13.90 | +0.5% |
| 196 | SNOW | SNOWFLAKE INC | Technology | 3,088.0 | $786K | 0.09% | -767.0 | -19.9% | $254.50 | +26.3% |
| 197 | ANET | ARISTA NETWORKS INC | Technology | 4,609.0 | $783K | 0.09% | -91.0 | -1.9% | $169.88 | +8.6% |
| 198 | AMGN | AMGEN INC | Healthcare | 2,155.0 | $780K | 0.09% | +116.0 | +5.7% | $362.12 | +20.1% |
| 199 | VFMO | VANGUARD WELLINGTON FD | — | 3,112.0 | $776K | 0.09% | -638.0 | -17.0% | $249.51 | -7.4% |
| 200 | FSMD | FIDELITY COVINGTON TRUST | — | 14,113.0 | $746K | 0.09% | -436.0 | -3.0% | $52.85 | -2.0% |
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
31.2%
Financial Services
23.6%
Industrials
11.2%
Healthcare
8.9%
Communication Services
7.2%
Consumer Cyclical
6.5%
Utilities
3.8%
Energy
3.1%
Consumer Defensive
2.8%
Basic Materials
1.3%