Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,442.0 | $396K | 0.06% | NEW | — | $161.96 | -6.5% |
| 262 | VOE | VANGUARD INDEX FDS | — | 2,195.0 | $389K | 0.05% | NEW | — | $177.37 | +8.6% |
| 263 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,346.0 | $388K | 0.05% | NEW | — | $116.09 | +19.7% |
| 264 | MCK | MCKESSON CORP | Healthcare | 469.0 | $385K | 0.05% | NEW | — | $820.29 | -6.6% |
| 265 | ALLE | ALLEGION PLC | Industrials | 2,415.0 | $385K | 0.05% | NEW | — | $159.22 | -17.9% |
| 266 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,581.0 | $379K | 0.05% | NEW | — | $57.66 | +27.8% |
| 267 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 26,198.0 | $369K | 0.05% | NEW | — | $14.10 | +0.1% |
| 268 | VXF | VANGUARD INDEX FDS | — | 1,760.0 | $368K | 0.05% | NEW | — | $209.10 | +9.3% |
| 269 | DHR | DANAHER CORPORATION | Healthcare | 1,590.0 | $364K | 0.05% | NEW | — | $228.92 | -24.3% |
| 270 | VFH | VANGUARD WORLD FD | — | 2,706.0 | $361K | 0.05% | NEW | — | $133.49 | -4.9% |
| 271 | IVE | ISHARES TR | — | 1,691.0 | $359K | 0.05% | NEW | — | $212.07 | +6.6% |
| 272 | CB | CHUBB LIMITED | Financial Services | 1,137.0 | $355K | 0.05% | NEW | — | $312.12 | +5.8% |
| 273 | SHEL | SHELL PLC | Energy | 4,828.0 | $355K | 0.05% | NEW | — | $73.48 | +18.0% |
| 274 | UNP | UNION PAC CORP | Industrials | 1,509.0 | $349K | 0.05% | NEW | — | $231.32 | +14.9% |
| 275 | IWP | ISHARES TR | — | 2,510.0 | $344K | 0.05% | NEW | — | $136.94 | +0.6% |
| 276 | BIL | SPDR SERIES TRUST | — | 3,742.0 | $342K | 0.05% | NEW | — | $91.38 | +0.2% |
| 277 | NU | NU HLDGS LTD | Financial Services | 20,315.0 | $340K | 0.05% | NEW | — | $16.74 | -21.4% |
| 278 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,800.0 | $340K | 0.05% | NEW | — | $121.27 | +13.8% |
| 279 | ADI | ANALOG DEVICES INC | Technology | 1,235.0 | $335K | 0.05% | NEW | — | $271.20 | +41.7% |
| 280 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 578.0 | $335K | 0.05% | NEW | — | $579.04 | -22.0% |
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
31.9%
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%