Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MINO | PIMCO ETF TR | — | 6,773.0 | $306K | 0.04% | NEW | — | $45.17 | -0.6% |
| 302 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,850.0 | $306K | 0.04% | +161.0 | +9.5% | $165.34 | +15.8% |
| 303 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,738.0 | $303K | 0.04% | NEW | — | $52.85 | +2.3% |
| 304 | VB | VANGUARD INDEX FDS | — | 1,156.0 | $303K | 0.04% | +326.0 | +39.3% | $261.91 | +6.5% |
| 305 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,473.0 | $300K | 0.04% | — | — | $203.43 | +103.5% |
| 306 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 15,586.0 | $299K | 0.04% | -780.0 | -4.8% | $19.20 | -4.2% |
| 307 | RPM | RPM INTL INC | Basic Materials | 3,000.0 | $298K | 0.04% | — | — | $99.40 | -2.3% |
| 308 | VLO | VALERO ENERGY CORP | Energy | 1,191.0 | $294K | 0.04% | NEW | — | $246.99 | +4.7% |
| 309 | CWB | SPDR SERIES TRUST | — | 3,208.0 | $294K | 0.04% | +87.0 | +2.8% | $91.52 | +11.9% |
| 310 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,980.0 | $287K | 0.04% | NEW | — | $96.47 | +0.1% |
| 311 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,921.0 | $287K | 0.04% | -153.0 | -5.0% | $98.38 | -2.9% |
| 312 | NU | NU HLDGS LTD | Financial Services | 19,982.0 | $287K | 0.04% | -333.0 | -1.6% | $14.37 | -14.5% |
| 313 | COP | CONOCOPHILLIPS | Energy | 2,147.0 | $283K | 0.04% | — | — | $132.00 | -5.7% |
| 314 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,132.0 | $270K | 0.04% | — | — | $37.84 | +4.3% |
| 315 | IAT | ISHARES TR | — | 4,958.0 | $267K | 0.04% | -585.0 | -10.6% | $53.84 | +3.5% |
| 316 | MMSD | NEW YORK LIFE INVTS ACTIVE E | — | 10,568.0 | $267K | 0.04% | NEW | — | $25.26 | -0.2% |
| 317 | SPGI | S&P GLOBAL INC | Financial Services | 626.0 | $266K | 0.04% | -4.0 | -0.6% | $425.34 | -1.9% |
| 318 | — | FIDELITY GREENWOOD STREET TR | — | 8,931.0 | $263K | 0.04% | +497.0 | +5.9% | $29.42 | — |
| 319 | BX | BLACKSTONE INC | Financial Services | 2,278.0 | $262K | 0.04% | +665.0 | +41.2% | $114.99 | -0.6% |
| 320 | BLK | BLACKROCK INC | Financial Services | 271.0 | $261K | 0.04% | +10.0 | +3.8% | $961.71 | +7.8% |
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%