Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GARP | ISHARES TR | — | 9,122.0 | $621K | 0.09% | NEW | — | $68.10 | +14.1% |
| 202 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,747.0 | $617K | 0.09% | NEW | — | $353.27 | -19.1% |
| 203 | SCHD | SCHWAB STRATEGIC TR | — | 22,296.0 | $612K | 0.09% | NEW | — | $27.43 | +17.6% |
| 204 | HYD | VANECK ETF TRUST | — | 11,852.0 | $606K | 0.09% | NEW | — | $51.12 | -0.9% |
| 205 | ANET | ARISTA NETWORKS INC | Technology | 4,613.0 | $604K | 0.08% | NEW | — | $131.03 | +13.4% |
| 206 | USIG | ISHARES TR | — | 11,617.0 | $601K | 0.08% | NEW | — | $51.77 | -1.6% |
| 207 | ATMP | BARCLAYS BANK PLC | Financial Services | 20,700.0 | $596K | 0.08% | NEW | — | $28.77 | +26.1% |
| 208 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,343.0 | $590K | 0.08% | NEW | — | $80.30 | -2.3% |
| 209 | — | UNILEVER PLC | — | 8,862.0 | $580K | 0.08% | NEW | — | $65.40 | — |
| 210 | PEP | PEPSICO INC | Consumer Defensive | 3,995.0 | $573K | 0.08% | NEW | — | $143.52 | +3.7% |
| 211 | IEMG | ISHARES INC | — | 8,471.0 | $569K | 0.08% | NEW | — | $67.22 | +19.9% |
| 212 | FDHY | FIDELITY COVINGTON TRUST | — | 11,472.0 | $566K | 0.08% | NEW | — | $49.33 | -0.5% |
| 213 | ABT | ABBOTT LABS | Healthcare | 4,485.0 | $562K | 0.08% | NEW | — | $125.29 | -29.9% |
| 214 | DGRO | ISHARES TR | — | 8,049.0 | $559K | 0.08% | NEW | — | $69.42 | +6.8% |
| 215 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,515.0 | $553K | 0.08% | NEW | — | $219.74 | +5.1% |
| 216 | NFLX | NETFLIX INC | Communication Services | 5,860.0 | $549K | 0.08% | NEW | — | $93.76 | -4.8% |
| 217 | AVDS | AMERICAN CENTY ETF TR | — | 7,824.0 | $546K | 0.08% | NEW | — | $69.81 | +12.1% |
| 218 | VFMO | VANGUARD WELLINGTON FD | — | 2,843.0 | $544K | 0.08% | NEW | — | $191.25 | +19.4% |
| 219 | XLI | SELECT SECTOR SPDR TR | — | 3,476.0 | $539K | 0.07% | NEW | — | $155.12 | +9.9% |
| 220 | — | ASTRAZENECA PLC | — | 5,811.0 | $534K | 0.07% | NEW | — | $91.93 | — |
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
31.9%
Financial Services
23.3%
Industrials
10.4%
Healthcare
8.8%
Communication Services
8.1%
Consumer Cyclical
7.4%
Utilities
3.3%
Energy
2.8%
Consumer Defensive
2.6%
Basic Materials
1.2%