Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHYD | VANECK ETF TRUST | — | 57,796.0 | $1.3M | 0.18% | NEW | — | $22.91 | -1.5% |
| 122 | ISCF | ISHARES TR | — | 31,057.0 | $1.3M | 0.18% | NEW | — | $41.48 | +7.9% |
| 123 | FNDE | SCHWAB STRATEGIC TR | — | 35,679.0 | $1.3M | 0.18% | NEW | — | $36.06 | +12.1% |
| 124 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,182.0 | $1.3M | 0.18% | NEW | — | $206.95 | +12.0% |
| 125 | MRK | MERCK & CO INC | Healthcare | 11,990.0 | $1.3M | 0.18% | NEW | — | $105.26 | +10.1% |
| 126 | AVDE | AMERICAN CENTY ETF TR | — | 15,330.0 | $1.3M | 0.18% | NEW | — | $82.32 | +10.4% |
| 127 | ETN | EATON CORP PLC | Industrials | 3,960.0 | $1.3M | 0.18% | NEW | — | $318.51 | +19.8% |
| 128 | EWJ | ISHARES INC | — | 15,616.0 | $1.3M | 0.18% | NEW | — | $80.74 | +13.2% |
| 129 | T | AT&T INC | Communication Services | 49,569.0 | $1.2M | 0.17% | NEW | — | $24.84 | +0.4% |
| 130 | — | INGERSOLL RAND INC | — | 15,331.0 | $1.2M | 0.17% | NEW | — | $79.22 | — |
| 131 | NEE | NEXTERA ENERGY INC | Utilities | 14,985.0 | $1.2M | 0.17% | NEW | — | $80.28 | +11.7% |
| 132 | VTEB | VANGUARD MUN BD FDS | — | 23,378.0 | $1.2M | 0.16% | NEW | — | $50.29 | -0.9% |
| 133 | IEFA | ISHARES TR | — | 12,858.0 | $1.2M | 0.16% | NEW | — | $89.46 | +8.8% |
| 134 | GEV | GE VERNOVA INC | Utilities | 1,757.0 | $1.1M | 0.16% | NEW | — | $653.57 | +59.7% |
| 135 | — | NUVEEN NEW JERSEY QULT MUN F | — | 90,349.0 | $1.1M | 0.16% | NEW | — | $12.64 | — |
| 136 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 17,622.0 | $1.1M | 0.16% | NEW | — | $64.16 | +7.0% |
| 137 | IXUS | ISHARES TR | — | 13,278.0 | $1.1M | 0.16% | NEW | — | $84.64 | +12.4% |
| 138 | CAT | CATERPILLAR INC | Industrials | 1,954.0 | $1.1M | 0.16% | NEW | — | $572.87 | +51.2% |
| 139 | CLOA | BLACKROCK ETF TRUST II | — | 21,577.0 | $1.1M | 0.16% | NEW | — | $51.75 | +0.4% |
| 140 | TSLA | TESLA INC | Consumer Cyclical | 2,476.0 | $1.1M | 0.15% | NEW | — | $449.72 | -7.2% |
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
31.9%
Financial Services
23.3%
Industrials
10.4%
Healthcare
8.8%
Communication Services
8.1%
Consumer Cyclical
7.4%
Utilities
3.3%
Energy
2.8%
Consumer Defensive
2.6%
Basic Materials
1.2%