Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUB | ISHARES TR | — | 16,618.0 | $1.8M | 0.24% | +362.0 | +2.2% | $106.15 | -0.5% |
| 102 | BRTR | BLACKROCK ETF TRUST II | — | 35,016.0 | $1.8M | 0.23% | +4K | +11.9% | $50.19 | -1.2% |
| 103 | CLOI | VANECK ETF TRUST | — | 32,745.0 | $1.7M | 0.23% | -13K | -28.8% | $52.70 | +0.3% |
| 104 | VUG | VANGUARD INDEX FDS | — | 3,916.0 | $1.7M | 0.23% | — | — | $436.81 | -80.2% |
| 105 | EWJ | ISHARES INC | — | 19,641.0 | $1.7M | 0.22% | +4K | +25.8% | $84.44 | +6.9% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,741.0 | $1.6M | 0.22% | +559.0 | +9.0% | $244.44 | -6.3% |
| 107 | AVDV | AMERICAN CENTY ETF TR | — | 16,463.0 | $1.6M | 0.22% | +2K | +13.3% | $99.86 | +7.0% |
| 108 | DTH | WISDOMTREE TR | — | 30,002.0 | $1.6M | 0.22% | +422.0 | +1.4% | $54.09 | +3.7% |
| 109 | V | VISA INC | Financial Services | 5,338.0 | $1.6M | 0.22% | +32.0 | +0.6% | $302.24 | +10.1% |
| 110 | WFC | WELLS FARGO & CO | Financial Services | 19,606.0 | $1.6M | 0.21% | — | — | $79.61 | -6.6% |
| 111 | VTI | VANGUARD INDEX FDS | — | 4,863.0 | $1.6M | 0.21% | +687.0 | +16.4% | $320.81 | +12.2% |
| 112 | PAAA | PGIM ETF TR | — | 30,473.0 | $1.6M | 0.21% | -6K | -16.9% | $51.18 | +0.5% |
| 113 | JAAA | JANUS DETROIT STR TR | — | 30,906.0 | $1.6M | 0.21% | -13K | -28.8% | $50.37 | +0.5% |
| 114 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 136,162.0 | $1.5M | 0.20% | -879.0 | -0.6% | $11.23 | -0.4% |
| 115 | NEE | NEXTERA ENERGY INC | Utilities | 16,420.0 | $1.5M | 0.20% | +1K | +9.6% | $92.88 | +0.5% |
| 116 | GEV | GE VERNOVA INC | Utilities | 1,747.0 | $1.5M | 0.20% | -10.0 | -0.6% | $872.90 | +16.0% |
| 117 | MRK | MERCK & CO INC | Healthcare | 12,415.0 | $1.5M | 0.20% | +425.0 | +3.5% | $120.29 | -6.4% |
| 118 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 25,478.0 | $1.5M | 0.20% | +318.0 | +1.3% | $57.91 | +10.5% |
| 119 | ISCF | ISHARES TR | — | 34,941.0 | $1.5M | 0.20% | +4K | +12.5% | $41.79 | +5.5% |
| 120 | T | AT&T INC | Communication Services | 49,523.0 | $1.4M | 0.19% | — | — | $28.99 | -15.7% |
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%