Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EVTR | MORGAN STANLEY ETF TRUST | — | 8,551.0 | $434K | 0.06% | +806.0 | +10.4% | $50.75 | -1.2% |
| 262 | MTUM | ISHARES TR | — | 1,804.0 | $433K | 0.06% | +151.0 | +9.1% | $239.94 | +21.9% |
| 263 | FMDE | FIDELITY COVINGTON TRUST | — | 11,973.0 | $431K | 0.06% | — | — | $35.96 | +6.1% |
| 264 | IJT | ISHARES TR | — | 2,971.0 | $430K | 0.06% | +51.0 | +1.8% | $144.71 | +8.8% |
| 265 | MTB | M & T BK CORP | Financial Services | 2,060.0 | $426K | 0.06% | — | — | $206.72 | -0.2% |
| 266 | VYM | VANGUARD WHITEHALL FDS | — | 2,875.0 | $426K | 0.06% | — | — | $148.10 | +5.3% |
| 267 | SHEL | SHELL PLC | Energy | 4,518.0 | $420K | 0.06% | -310.0 | -6.4% | $93.00 | -4.7% |
| 268 | FNCL | FIDELITY COVINGTON TRUST | — | 5,966.0 | $419K | 0.06% | — | — | $70.20 | +3.7% |
| 269 | MCK | MCKESSON CORP | Healthcare | 469.0 | $406K | 0.05% | — | — | $865.36 | -10.3% |
| 270 | GLW | CORNING INC | Technology | 2,960.0 | $402K | 0.05% | — | — | $135.97 | +31.3% |
| 271 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,346.0 | $397K | 0.05% | — | — | $118.63 | +14.9% |
| 272 | PWR | QUANTA SVCS INC | Industrials | 719.0 | $395K | 0.05% | — | — | $549.02 | +31.7% |
| 273 | ADI | ANALOG DEVICES INC | Technology | 1,235.0 | $393K | 0.05% | — | — | $318.14 | +30.2% |
| 274 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,562.0 | $389K | 0.05% | NEW | — | $85.23 | +5.6% |
| 275 | VIOG | VANGUARD ADMIRAL FDS INC | — | 3,100.0 | $386K | 0.05% | +300.0 | +10.7% | $124.47 | +8.7% |
| 276 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,442.0 | $384K | 0.05% | — | — | $157.28 | -0.8% |
| 277 | UNP | UNION PAC CORP | Industrials | 1,570.0 | $381K | 0.05% | +61.0 | +4.0% | $242.62 | +13.4% |
| 278 | CB | CHUBB LTD SWITZ | Financial Services | 1,152.0 | $375K | 0.05% | +15.0 | +1.3% | $325.93 | +1.3% |
| 279 | IVE | ISHARES TR | — | 1,715.0 | $362K | 0.05% | +24.0 | +1.4% | $211.15 | +6.3% |
| 280 | FDX | FEDEX CORP | Industrials | 1,014.0 | $361K | 0.05% | +8.0 | +0.8% | $356.18 | +3.8% |
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%