Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CMI | CUMMINS INC | Industrials | 484.0 | $260K | 0.04% | NEW | — | $538.02 | +22.6% |
| 322 | CYTK | CYTOKINETICS INC | Healthcare | 3,941.0 | $260K | 0.04% | — | — | $65.91 | +14.1% |
| 323 | VYMI | VANGUARD WHITEHALL FDS | — | 2,744.0 | $259K | 0.04% | +25.0 | +0.9% | $94.24 | +4.7% |
| 324 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 30,743.0 | $257K | 0.03% | -3K | -7.6% | $8.35 | +0.0% |
| 325 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,158.0 | $252K | 0.03% | NEW | — | $60.65 | -3.9% |
| 326 | BDX | BECTON DICKINSON & CO | Healthcare | 1,599.0 | $251K | 0.03% | — | — | $157.23 | -6.5% |
| 327 | MBB | ISHARES TR | — | 2,631.0 | $250K | 0.03% | +65.0 | +2.5% | $94.95 | -2.0% |
| 328 | IQDG | WISDOMTREE TR | — | 6,209.0 | $249K | 0.03% | -134.0 | -2.1% | $40.14 | +3.9% |
| 329 | SCMB | SCHWAB STRATEGIC TR | — | 9,759.0 | $249K | 0.03% | +413.0 | +4.4% | $25.48 | -0.4% |
| 330 | BIL | SPDR SERIES TRUST | — | 2,709.0 | $248K | 0.03% | -1K | -27.6% | $91.64 | -0.1% |
| 331 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 418.0 | $246K | 0.03% | — | — | $588.68 | -5.6% |
| 332 | WM | WASTE MGMT INC DEL | Industrials | 1,061.0 | $244K | 0.03% | — | — | $229.79 | -3.1% |
| 333 | ITT | ITT INC | Industrials | 1,277.0 | $243K | 0.03% | NEW | — | $190.53 | +2.3% |
| 334 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 3,622.0 | $242K | 0.03% | +172.0 | +5.0% | $66.77 | +6.8% |
| 335 | XYL | XYLEM INC | Industrials | 2,016.0 | $241K | 0.03% | +400.0 | +24.8% | $119.50 | -9.4% |
| 336 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,382.0 | $240K | 0.03% | -13.0 | -0.9% | $173.45 | -4.3% |
| 337 | IMO | IMPERIAL OIL LTD | Energy | 1,823.0 | $238K | 0.03% | NEW | — | $130.82 | +5.7% |
| 338 | LQD | ISHARES TR | — | 2,150.0 | $234K | 0.03% | -93.0 | -4.2% | $108.99 | -1.7% |
| 339 | FDVV | FIDELITY COVINGTON TRUST | — | 4,188.0 | $231K | 0.03% | NEW | — | $55.24 | +7.5% |
| 340 | NRK | NUVEEN NY AMT FREE | Financial Services | 22,607.0 | $231K | 0.03% | +7K | +46.6% | $10.21 | +0.8% |
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%