Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,790.0 | $489K | 0.07% | — | — | $62.75 | -9.5% |
| 242 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,363.0 | $486K | 0.07% | -77.0 | -2.2% | $144.42 | -1.4% |
| 243 | ABT | ABBOTT LABORATORIES | Healthcare | 4,699.0 | $482K | 0.07% | +214.0 | +4.8% | $102.67 | -13.5% |
| 244 | HYDB | ISHARES TR | — | 10,313.0 | $480K | 0.06% | -968.0 | -8.6% | $46.52 | -0.2% |
| 245 | — | UNILEVER PLC | — | 8,374.0 | $477K | 0.06% | -488.0 | -5.5% | $56.97 | — |
| 246 | VXUS | VANGUARD STAR FDS | — | 6,094.0 | $470K | 0.06% | +130.0 | +2.2% | $77.11 | +7.4% |
| 247 | LIN | LINDE PLC | Basic Materials | 947.0 | $469K | 0.06% | +15.0 | +1.6% | $495.76 | +3.0% |
| 248 | INTU | INTUIT | Technology | 1,084.0 | $469K | 0.06% | -8.0 | -0.7% | $432.46 | -6.8% |
| 249 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,961.0 | $463K | 0.06% | -222.0 | -2.2% | $46.46 | +3.2% |
| 250 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,565.0 | $459K | 0.06% | +199.0 | +3.7% | $82.43 | +4.8% |
| 251 | JMBS | JANUS DETROIT STR TR | — | 10,062.0 | $455K | 0.06% | +415.0 | +4.3% | $45.18 | -1.5% |
| 252 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,474.0 | $451K | 0.06% | +357.0 | +16.9% | $182.39 | +2.6% |
| 253 | FE | FIRSTENERGY CORP | Utilities | 8,879.0 | $450K | 0.06% | — | — | $50.66 | -12.5% |
| 254 | DWMF | WISDOMTREE TR | — | 13,324.0 | $449K | 0.06% | -2K | -10.4% | $33.69 | +0.4% |
| 255 | IWS | ISHARES TR | — | 3,045.0 | $444K | 0.06% | +93.0 | +3.1% | $145.74 | +6.1% |
| 256 | VXF | VANGUARD INDEX FDS | — | 2,140.0 | $440K | 0.06% | +380.0 | +21.6% | $205.79 | +8.0% |
| 257 | PSX | PHILLIPS 66 | Energy | 2,412.0 | $439K | 0.06% | +50.0 | +2.1% | $182.18 | -1.3% |
| 258 | VOE | VANGUARD INDEX FDS | — | 2,371.0 | $437K | 0.06% | +176.0 | +8.0% | $184.28 | +3.7% |
| 259 | FBND | FIDELITY MERRIMACK STR TR | — | 9,549.0 | $436K | 0.06% | — | — | $45.62 | -1.3% |
| 260 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,581.0 | $434K | 0.06% | — | — | $65.99 | +11.7% |
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%