Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IPKW | INVESCO EXCH TRADED FD TR II | — | 141,409.0 | $8.0M | 1.06% | +12K | +9.5% | $56.26 | +4.3% |
| 22 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 177,110.0 | $7.5M | 1.00% | -27K | -13.3% | $42.16 | +5.4% |
| 23 | XCEM | COLUMBIA ETF TR II | — | 168,362.0 | $6.9M | 0.92% | -950.0 | -0.6% | $40.81 | +17.7% |
| 24 | IWB | ISHARES TR | — | 18,954.0 | $6.8M | 0.91% | +277.0 | +1.5% | $356.55 | +12.5% |
| 25 | VTIP | VANGUARD MALVERN FDS | — | 127,656.0 | $6.4M | 0.85% | +6K | +4.8% | $49.95 | +0.7% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,088.0 | $6.3M | 0.84% | +1K | +3.6% | $208.27 | +23.9% |
| 27 | SPBO | SPDR SERIES TRUST | — | 212,279.0 | $6.2M | 0.82% | +12K | +6.1% | $29.03 | -1.3% |
| 28 | QUAL | ISHARES TR | — | 29,323.0 | $5.6M | 0.75% | +2K | +5.4% | $191.81 | +9.6% |
| 29 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 112,595.0 | $5.6M | 0.75% | +27K | +31.1% | $49.46 | -1.5% |
| 30 | DIVB | ISHARES TR | — | 102,567.0 | $5.5M | 0.74% | +3K | +2.6% | $53.95 | +9.1% |
| 31 | DFEV | DIMENSIONAL ETF TRUST | — | 154,294.0 | $5.5M | 0.74% | +4K | +2.8% | $35.78 | +13.2% |
| 32 | SYLD | CAMBRIA ETF TR | — | 71,179.0 | $5.4M | 0.72% | -3K | -4.4% | $75.41 | +2.6% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 30,770.0 | $5.4M | 0.72% | +367.0 | +1.2% | $174.40 | +27.9% |
| 34 | EZM | WISDOMTREE TR | — | 79,810.0 | $5.4M | 0.72% | — | — | $67.22 | +5.5% |
| 35 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,642.0 | $5.3M | 0.70% | -125.0 | -1.0% | $416.74 | +8.7% |
| 36 | DFIV | DIMENSIONAL ETF TRUST | — | 99,746.0 | $5.3M | 0.70% | -1K | -1.1% | $52.78 | +4.6% |
| 37 | GOOG | ALPHABET INC | Communication Services | 16,793.0 | $4.8M | 0.65% | — | — | $286.86 | +34.8% |
| 38 | ORCL | ORACLE CORP | Technology | 32,011.0 | $4.7M | 0.63% | +4K | +14.8% | $147.11 | +24.5% |
| 39 | IUSV | ISHARES TR | — | 45,720.0 | $4.7M | 0.63% | -959.0 | -2.0% | $102.25 | +6.3% |
| 40 | AVEM | AMERICAN CENTY ETF TR | — | 57,837.0 | $4.7M | 0.62% | +5K | +10.1% | $80.58 | +13.0% |
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%