Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XCEM | COLUMBIA ETF TR II | — | 157,429.0 | $8.3M | 1.00% | -11K | -6.5% | $52.88 | -5.5% |
| 22 | IWB | ISHARES TR | — | 19,355.0 | $7.9M | 0.95% | +401.0 | +2.1% | $409.49 | +3.0% |
| 23 | VTIP | VANGUARD MALVERN FDS | — | 143,329.0 | $7.2M | 0.86% | +16K | +12.3% | $50.23 | -0.9% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,435.0 | $7.0M | 0.84% | -653.0 | -2.2% | $238.34 | +10.9% |
| 25 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 139,859.0 | $6.8M | 0.81% | -37K | -21.0% | $48.35 | +1.3% |
| 26 | QUAL | ISHARES TR | — | 29,944.0 | $6.6M | 0.79% | +621.0 | +2.1% | $219.43 | +2.5% |
| 27 | DFEV | DIMENSIONAL ETF TRUST | — | 149,813.0 | $6.4M | 0.77% | -4K | -2.9% | $42.67 | -2.5% |
| 28 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,643.0 | $6.2M | 0.74% | — | — | $491.16 | -6.9% |
| 29 | DIVB | ISHARES TR | — | 100,714.0 | $6.2M | 0.74% | -2K | -1.8% | $61.60 | +12.2% |
| 30 | IGEB | ISHARES TR | — | 135,818.0 | $6.1M | 0.73% | -41K | -23.3% | $45.11 | -1.8% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 30,471.0 | $6.1M | 0.73% | -299.0 | -1.0% | $200.09 | +9.5% |
| 32 | AVEM | AMERICAN CENTY ETF TR | — | 61,865.0 | $6.0M | 0.72% | +4K | +7.0% | $96.49 | -3.7% |
| 33 | EZM | WISDOMTREE TR | — | 77,786.0 | $5.9M | 0.71% | -2K | -2.5% | $75.78 | +1.5% |
| 34 | GOOG | ALPHABET INC | Communication Services | 16,368.0 | $5.8M | 0.69% | -425.0 | -2.5% | $353.33 | -3.5% |
| 35 | FESM | FIDELITY COVINGTON TRUST | — | 117,082.0 | $5.7M | 0.68% | +60K | +104.0% | $48.29 | -0.1% |
| 36 | DFAI | DIMENSIONAL ETF TRUST | — | 136,478.0 | $5.6M | 0.68% | +18K | +15.3% | $41.25 | +4.2% |
| 37 | SYLD | CAMBRIA ETF TR | — | 70,058.0 | $5.5M | 0.67% | -1K | -1.6% | $79.09 | +9.4% |
| 38 | DFIV | DIMENSIONAL ETF TRUST | — | 100,377.0 | $5.4M | 0.65% | +631.0 | +0.6% | $54.02 | +6.8% |
| 39 | IJH | ISHARES TR | — | 69,519.0 | $5.4M | 0.64% | +2K | +3.5% | $77.11 | -0.0% |
| 40 | SPIB | SPDR SERIES TRUST | — | 158,652.0 | $5.3M | 0.64% | +71K | +81.6% | $33.46 | -0.9% |
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
31.2%
Financial Services
23.6%
Industrials
11.2%
Healthcare
8.9%
Communication Services
7.2%
Consumer Cyclical
6.5%
Utilities
3.8%
Energy
3.1%
Consumer Defensive
2.8%
Basic Materials
1.3%