Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,216.0 | $355K | 0.05% | +141.0 | +13.1% | $291.68 | +4.9% |
| 282 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,814.0 | $354K | 0.05% | NEW | — | $195.40 | +4.5% |
| 283 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,622.0 | $351K | 0.05% | +1K | +21.0% | $46.07 | -0.6% |
| 284 | ALLE | ALLEGION PLC | Industrials | 2,415.0 | $351K | 0.05% | — | — | $145.29 | -13.2% |
| 285 | ADBE | ADOBE INC | Technology | 1,421.0 | $345K | 0.05% | +227.0 | +19.0% | $243.08 | +4.9% |
| 286 | — | IQVIA HLDGS INC | — | 2,009.0 | $343K | 0.05% | -121.0 | -5.7% | $170.54 | — |
| 287 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,007.0 | $333K | 0.04% | — | — | $330.87 | -11.1% |
| 288 | DABS | DOUBLELINE ETF TRUST | — | 6,506.0 | $330K | 0.04% | NEW | — | $50.79 | -0.8% |
| 289 | STPZ | PIMCO ETF TR | — | 6,078.0 | $329K | 0.04% | +789.0 | +14.9% | $54.11 | -0.3% |
| 290 | MATX | MATSON INC | Industrials | 2,000.0 | $328K | 0.04% | — | — | $163.94 | +12.4% |
| 291 | IWP | ISHARES TR | — | 2,556.0 | $327K | 0.04% | +46.0 | +1.8% | $128.12 | +5.4% |
| 292 | VFH | VANGUARD WORLD FD | — | 2,700.0 | $326K | 0.04% | — | — | $120.81 | +3.7% |
| 293 | ISCG | ISHARES TR | — | 5,927.0 | $325K | 0.04% | — | — | $54.80 | +8.3% |
| 294 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,705.0 | $318K | 0.04% | — | — | $186.53 | +7.4% |
| 295 | AVNV | AMERICAN CENTY ETF TR | — | 4,018.0 | $315K | 0.04% | +324.0 | +8.8% | $78.43 | +5.7% |
| 296 | LRCX | LAM RESEARCH CORP | Technology | 1,461.0 | $312K | 0.04% | +50.0 | +3.5% | $213.66 | +30.1% |
| 297 | UBER | UBER TECHNOLOGIES INC | Technology | 4,328.0 | $311K | 0.04% | NEW | — | $71.93 | +4.4% |
| 298 | CI | THE CIGNA GROUP | Healthcare | 1,160.0 | $309K | 0.04% | -19.0 | -1.6% | $266.75 | +9.2% |
| 299 | ICF | ISHARES TR | — | 4,982.0 | $308K | 0.04% | +110.0 | +2.3% | $61.89 | +8.8% |
| 300 | DHR | DANAHER CORP DEL | Healthcare | 1,621.0 | $307K | 0.04% | +31.0 | +1.9% | $189.60 | -13.6% |
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%