Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 7,594.0 | $2.2M | 0.29% | — | — | $283.77 | +0.8% |
| 82 | BIV | VANGUARD BD INDEX FDS | — | 27,834.0 | $2.1M | 0.29% | +1K | +5.4% | $77.18 | -1.9% |
| 83 | FENI | FIDELITY COVINGTON TRUST | — | 56,314.0 | $2.1M | 0.28% | +5K | +8.8% | $37.20 | +5.2% |
| 84 | MUNI | PIMCO ETF TR | — | 39,129.0 | $2.0M | 0.27% | +359.0 | +0.9% | $52.19 | -0.6% |
| 85 | RPV | INVESCO EXCHANGE TRADED FD T | — | 18,452.0 | $2.0M | 0.27% | -222.0 | -1.2% | $107.39 | +3.4% |
| 86 | META | META PLATFORMS INC | Communication Services | 3,447.0 | $2.0M | 0.26% | +204.0 | +6.3% | $572.05 | +6.8% |
| 87 | C | CITIGROUP INC | Financial Services | 17,230.0 | $2.0M | 0.26% | +177.0 | +1.0% | $113.41 | +5.8% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 39,879.0 | $1.9M | 0.26% | — | — | $48.75 | +4.0% |
| 89 | PFE | PFIZER INC | Healthcare | 68,126.0 | $1.9M | 0.26% | -2K | -3.3% | $28.08 | -9.8% |
| 90 | WMT | WALMART INC | Consumer Defensive | 15,383.0 | $1.9M | 0.26% | — | — | $124.28 | +7.3% |
| 91 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,711.0 | $1.9M | 0.26% | — | — | $64.08 | +7.7% |
| 92 | DNL | WISDOMTREE TR | — | 46,848.0 | $1.9M | 0.25% | +1K | +2.4% | $40.37 | +7.0% |
| 93 | DFEM | DIMENSIONAL ETF TRUST | — | 54,703.0 | $1.9M | 0.25% | +5K | +9.3% | $34.55 | +12.0% |
| 94 | ANGL | VANECK ETF TRUST | — | 65,593.0 | $1.9M | 0.25% | +3K | +4.8% | $28.72 | +0.1% |
| 95 | IVLU | ISHARES TR | — | 47,368.0 | $1.9M | 0.25% | +2K | +4.6% | $39.68 | +5.7% |
| 96 | VBR | VANGUARD INDEX FDS | — | 8,441.0 | $1.8M | 0.25% | — | — | $217.26 | +4.1% |
| 97 | PVAL | PUTNAM ETF TRUST | — | 39,163.0 | $1.8M | 0.24% | +7K | +22.8% | $46.40 | +6.5% |
| 98 | VIOO | VANGUARD ADMIRAL FDS INC | — | 15,613.0 | $1.8M | 0.24% | +829.0 | +5.6% | $114.83 | +7.2% |
| 99 | EFAV | ISHARES TR | — | 19,516.0 | $1.8M | 0.24% | +113.0 | +0.6% | $91.37 | +0.3% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 5,417.0 | $1.8M | 0.24% | — | — | $328.89 | -8.8% |
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%