Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNOW | SNOWFLAKE INC | Technology | 3,855.0 | $581K | 0.08% | +111.0 | +3.0% | $150.82 | +8.7% |
| 222 | AVUV | AMERICAN CENTY ETF TR | — | 5,226.0 | $577K | 0.08% | NEW | — | $110.47 | +7.6% |
| 223 | ANET | ARISTA NETWORKS INC | Technology | 4,700.0 | $577K | 0.08% | +87.0 | +1.9% | $122.78 | +14.6% |
| 224 | IEMG | ISHARES INC | — | 8,260.0 | $576K | 0.08% | -211.0 | -2.5% | $69.75 | +14.2% |
| 225 | DVY | ISHARES TR | — | 3,780.0 | $572K | 0.08% | +42.0 | +1.1% | $151.41 | +1.2% |
| 226 | AZN | ASTRAZENECA PLC | Healthcare | 2,897.0 | $571K | 0.08% | NEW | — | $197.22 | -4.9% |
| 227 | DGRO | ISHARES TR | — | 8,102.0 | $569K | 0.08% | +53.0 | +0.7% | $70.18 | +5.2% |
| 228 | MA | MASTERCARD INCORPORATED | Financial Services | 1,132.0 | $566K | 0.08% | -7.0 | -0.6% | $499.67 | -1.2% |
| 229 | MU | MICRON TECHNOLOGY INC | Technology | 1,665.0 | $563K | 0.07% | — | — | $337.84 | +113.2% |
| 230 | IJS | ISHARES TR | — | 4,739.0 | $561K | 0.07% | +150.0 | +3.3% | $118.45 | +7.1% |
| 231 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,796.0 | $558K | 0.07% | +402.0 | +28.8% | $310.79 | -9.9% |
| 232 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,639.0 | $556K | 0.07% | -50.0 | -0.7% | $72.74 | +14.6% |
| 233 | DISV | DIMENSIONAL ETF TRUST | — | 13,942.0 | $550K | 0.07% | +1K | +10.2% | $39.44 | +6.5% |
| 234 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,148.0 | $543K | 0.07% | +266.0 | +6.8% | $130.94 | -5.0% |
| 235 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,489.0 | $535K | 0.07% | -26.0 | -1.0% | $215.02 | +7.1% |
| 236 | AMAT | APPLIED MATLS INC | Technology | 1,562.0 | $534K | 0.07% | — | — | $341.79 | +24.1% |
| 237 | KO | COCA COLA CO | Consumer Defensive | 7,011.0 | $533K | 0.07% | -115.0 | -1.6% | $76.05 | +8.1% |
| 238 | VPLS | VANGUARD MALVERN FDS | — | 6,611.0 | $513K | 0.07% | -162.0 | -2.4% | $77.59 | -0.9% |
| 239 | TMUS | T-MOBILE US INC | Communication Services | 2,384.0 | $501K | 0.07% | — | — | $210.03 | -9.3% |
| 240 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,772.0 | $495K | 0.07% | +25.0 | +1.4% | $279.25 | +0.4% |
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%