Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JSMD | JANUS DETROIT STR TR | — | 35,770.0 | $2.8M | 0.38% | +1K | +3.3% | $79.35 | +12.4% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 9,815.0 | $2.8M | 0.38% | +67.0 | +0.7% | $287.55 | +34.8% |
| 63 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 25,755.0 | $2.8M | 0.37% | -2K | -7.1% | $107.62 | +7.0% |
| 64 | PKW | INVESCO EXCHANGE TRADED FD T | — | 21,089.0 | $2.8M | 0.37% | +589.0 | +2.9% | $131.25 | +1.8% |
| 65 | SPMD | SPDR SERIES TRUST | — | 46,406.0 | $2.7M | 0.37% | +6K | +13.8% | $59.22 | +5.8% |
| 66 | SPYV | SPDR SERIES TRUST | — | 48,194.0 | $2.7M | 0.36% | -1K | -2.8% | $56.58 | +6.2% |
| 67 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 58,377.0 | $2.7M | 0.36% | +3K | +4.9% | $45.87 | +7.4% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 4,611.0 | $2.7M | 0.36% | +2K | +76.9% | $577.18 | +21.5% |
| 69 | FNDA | SCHWAB STRATEGIC TR | — | 81,891.0 | $2.7M | 0.36% | +5K | +6.7% | $32.43 | +6.7% |
| 70 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 226,216.0 | $2.6M | 0.35% | +13K | +6.0% | $11.57 | +3.8% |
| 71 | SCZ | ISHARES TR | — | 32,375.0 | $2.5M | 0.34% | +2K | +5.6% | $78.41 | +6.7% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 2,737.0 | $2.5M | 0.34% | — | — | $919.77 | +11.1% |
| 73 | VIGI | VANGUARD WHITEHALL FDS | — | 28,402.0 | $2.5M | 0.34% | — | — | $88.46 | +5.2% |
| 74 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 65,988.0 | $2.3M | 0.31% | -976.0 | -1.5% | $35.37 | +11.7% |
| 75 | GD | GENERAL DYNAMICS CORP | Industrials | 6,778.0 | $2.3M | 0.31% | — | — | $343.22 | -0.9% |
| 76 | EFV | ISHARES TR | — | 30,639.0 | $2.3M | 0.30% | +1K | +3.5% | $74.35 | +4.5% |
| 77 | XBI | SPDR SERIES TRUST | — | 17,247.0 | $2.2M | 0.29% | +476.0 | +2.8% | $127.73 | -0.7% |
| 78 | NOBL | PROSHARES TR | — | 20,738.0 | $2.2M | 0.29% | +269.0 | +1.3% | $106.01 | +0.4% |
| 79 | IJJ | ISHARES TR | — | 16,513.0 | $2.2M | 0.29% | +117.0 | +0.7% | $132.50 | +3.7% |
| 80 | FESM | FIDELITY COVINGTON TRUST | — | 57,407.0 | $2.2M | 0.29% | +31K | +115.1% | $38.00 | +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%