Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHOP | SHOPIFY INC | Technology | 5,664.0 | $672K | 0.09% | +33.0 | +0.6% | $118.62 | -13.7% |
| 202 | SYK | STRYKER CORPORATION | Healthcare | 2,044.0 | $672K | 0.09% | — | — | $328.59 | -4.7% |
| 203 | NFLX | NETFLIX INC. | Communication Services | 6,895.0 | $663K | 0.09% | +1K | +17.7% | $96.15 | -6.8% |
| 204 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 45,687.0 | $656K | 0.09% | +19K | +74.4% | $14.35 | -2.0% |
| 205 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,412.0 | $653K | 0.09% | +464.0 | +23.8% | $270.59 | +44.5% |
| 206 | FSMD | FIDELITY COVINGTON TRUST | — | 14,549.0 | $651K | 0.09% | -209.0 | -1.4% | $44.72 | +7.9% |
| 207 | CRM | SALESFORCE INC | Technology | 3,455.0 | $645K | 0.09% | +2K | +82.4% | $186.67 | -3.9% |
| 208 | SYSB | ISHARES TR | — | 7,230.0 | $643K | 0.09% | NEW | — | $89.00 | -1.8% |
| 209 | F | FORD MTR CO | Consumer Cyclical | 55,738.0 | $643K | 0.09% | +812.0 | +1.5% | $11.54 | +12.9% |
| 210 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,960.0 | $642K | 0.09% | NEW | — | $92.31 | -0.6% |
| 211 | ASML | ASML HLDG NV | Technology | 485.0 | $641K | 0.09% | -4.0 | -0.8% | $1320.83 | +10.5% |
| 212 | PEP | PEPSICO INC | Consumer Defensive | 3,895.0 | $605K | 0.08% | -100.0 | -2.5% | $155.29 | -4.0% |
| 213 | FDHY | FIDELITY COVINGTON TRUST | — | 12,428.0 | $603K | 0.08% | +956.0 | +8.3% | $48.54 | +0.4% |
| 214 | HYD | VANECK ETF TRUST | — | 11,983.0 | $601K | 0.08% | +131.0 | +1.1% | $50.14 | +0.7% |
| 215 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,358.0 | $596K | 0.08% | — | — | $80.95 | -5.1% |
| 216 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,969.0 | $596K | 0.08% | -50.0 | -2.5% | $302.48 | +2.3% |
| 217 | LMT | LOCKHEED MARTIN CORP | Industrials | 985.0 | $595K | 0.08% | — | — | $604.39 | -12.6% |
| 218 | AVDS | AMERICAN CENTY ETF TR | — | 8,284.0 | $595K | 0.08% | +460.0 | +5.9% | $71.85 | +7.3% |
| 219 | PXH | INVESCO EXCH TRADED FD TR II | — | 22,071.0 | $594K | 0.08% | +2K | +11.5% | $26.91 | +5.4% |
| 220 | USIG | ISHARES TR | — | 11,465.0 | $587K | 0.08% | -152.0 | -1.3% | $51.23 | -1.3% |
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%