Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SOXX | ISHARES TR | — | 693.0 | $228K | 0.03% | -10.0 | -1.4% | $328.66 | +56.7% |
| 342 | DEM | WISDOMTREE TR | — | 4,487.0 | $223K | 0.03% | +112.0 | +2.6% | $49.69 | +7.5% |
| 343 | FLOT | ISHARES TR | — | 4,356.0 | $222K | 0.03% | -792.0 | -15.4% | $50.95 | +0.1% |
| 344 | EFX | EQUIFAX INC | Industrials | 1,230.0 | $221K | 0.03% | NEW | — | $180.07 | -9.5% |
| 345 | GLD | SPDR GOLD TR | Financial Services | 513.0 | $221K | 0.03% | +8.0 | +1.6% | $430.29 | -3.3% |
| 346 | ACWX | ISHARES TR | — | 3,216.0 | $220K | 0.03% | -90.0 | -2.7% | $68.47 | +8.9% |
| 347 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,163.0 | $220K | 0.03% | +29.0 | +1.4% | $101.74 | +7.0% |
| 348 | USMV | ISHARES TR | — | 2,357.0 | $219K | 0.03% | — | — | $92.74 | +3.2% |
| 349 | ROK | ROCKWELL AUTOMATION INC | Industrials | 609.0 | $219K | 0.03% | — | — | $358.88 | +21.4% |
| 350 | DAL | DELTA AIR LINES INC | Industrials | 3,287.0 | $219K | 0.03% | -163.0 | -4.7% | $66.48 | +11.5% |
| 351 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,667.0 | $219K | 0.03% | NEW | — | $131.08 | -1.5% |
| 352 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 19,726.0 | $218K | 0.03% | -459.0 | -2.3% | $11.03 | +1.0% |
| 353 | XLY | SELECT SECTOR SPDR TR | — | 1,996.0 | $218K | 0.03% | NEW | — | $108.98 | +7.6% |
| 354 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 17,595.0 | $212K | 0.03% | -1K | -6.2% | $12.05 | +9.7% |
| 355 | AUR | AURORA INNOVATION INC | Technology | 51,420.0 | $212K | 0.03% | -8K | -13.6% | $4.12 | +73.1% |
| 356 | NI | NISOURCE INC | Utilities | 4,532.0 | $211K | 0.03% | NEW | — | $46.66 | +1.3% |
| 357 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,602.0 | $210K | 0.03% | NEW | — | $130.95 | +5.5% |
| 358 | IMCG | ISHARES TR | — | 2,643.0 | $208K | 0.03% | NEW | — | $78.77 | +13.3% |
| 359 | EOG | EOG RES INC | Energy | 1,435.0 | $207K | 0.03% | NEW | — | $144.57 | -2.2% |
| 360 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 9,265.0 | $207K | 0.03% | — | — | $22.34 | -0.6% |
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%