Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFG | ISHARES TR | — | 41,680.0 | $4.6M | 0.62% | +565.0 | +1.4% | $111.37 | +6.0% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 27,348.0 | $4.6M | 0.62% | +1K | +5.1% | $169.66 | -5.4% |
| 43 | DFAI | DIMENSIONAL ETF TRUST | — | 118,401.0 | $4.6M | 0.62% | +13K | +12.4% | $38.96 | +4.9% |
| 44 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,432.0 | $4.6M | 0.61% | -72.0 | -1.0% | $616.74 | +5.7% |
| 45 | IJH | ISHARES TR | — | 67,196.0 | $4.5M | 0.61% | +2K | +2.6% | $67.53 | +5.8% |
| 46 | PHYL | PGIM ETF TR | — | 121,146.0 | $4.2M | 0.56% | +6K | +4.8% | $34.63 | +0.6% |
| 47 | IGIB | ISHARES TR | — | 78,030.0 | $4.2M | 0.56% | +2K | +2.5% | $53.22 | -1.4% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,952.0 | $4.1M | 0.55% | — | — | $294.16 | +2.2% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,187.0 | $4.0M | 0.54% | +922.0 | +17.5% | $650.38 | +12.8% |
| 50 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 26,284.0 | $3.8M | 0.51% | +3K | +14.9% | $145.02 | +9.7% |
| 51 | MGK | VANGUARD WORLD FD | — | 10,349.0 | $3.8M | 0.51% | +344.0 | +3.4% | $367.45 | -76.2% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,632.0 | $3.7M | 0.49% | — | — | $479.20 | — |
| 53 | VCIT | VANGUARD SCOTTSDALE FDS | — | 44,146.0 | $3.7M | 0.49% | +1K | +3.2% | $82.75 | -1.5% |
| 54 | IJR | ISHARES TR | — | 27,659.0 | $3.4M | 0.46% | +1K | +3.9% | $124.31 | +7.1% |
| 55 | IVW | ISHARES TR | — | 29,965.0 | $3.4M | 0.45% | +4K | +14.6% | $113.11 | +18.9% |
| 56 | SPSM | SPDR SERIES TRUST | — | 67,056.0 | $3.2M | 0.43% | +740.0 | +1.1% | $48.32 | +7.2% |
| 57 | DFAE | DIMENSIONAL ETF TRUST | — | 94,385.0 | $3.2M | 0.43% | +3K | +3.4% | $33.86 | +12.4% |
| 58 | STIP | ISHARES TR | — | 28,642.0 | $3.0M | 0.40% | — | — | $103.43 | -0.0% |
| 59 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 58,979.0 | $2.9M | 0.40% | +5K | +8.6% | $49.99 | -0.3% |
| 60 | SPIB | SPDR SERIES TRUST | — | 87,379.0 | $2.9M | 0.39% | +4K | +4.5% | $33.54 | -1.1% |
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%