Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 120,517.0 | $1.1M | 0.15% | NEW | — | $9.06 | -0.4% |
| 142 | DIS | DISNEY WALT CO | Communication Services | 9,586.0 | $1.1M | 0.15% | NEW | — | $113.77 | -9.0% |
| 143 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 110,041.0 | $1.1M | 0.15% | NEW | — | $9.91 | -1.8% |
| 144 | HYMB | SPDR SERIES TRUST | — | 43,082.0 | $1.1M | 0.15% | NEW | — | $24.94 | -0.1% |
| 145 | HON | HONEYWELL INTL INC | Industrials | 5,488.0 | $1.1M | 0.15% | NEW | — | $195.09 | +14.7% |
| 146 | EFA | ISHARES TR | — | 10,881.0 | $1.0M | 0.15% | NEW | — | $96.03 | +8.5% |
| 147 | AVGO | BROADCOM INC | Technology | 2,991.0 | $1.0M | 0.14% | NEW | — | $346.07 | +19.8% |
| 148 | QCOM | QUALCOMM INC | Technology | 6,003.0 | $1.0M | 0.14% | NEW | — | $171.05 | +18.4% |
| 149 | FESM | FIDELITY COVINGTON TRUST | — | 26,684.0 | $1.0M | 0.14% | NEW | — | $37.78 | +17.6% |
| 150 | HELO | J P MORGAN EXCHANGE TRADED F | — | 14,961.0 | $994K | 0.14% | NEW | — | $66.43 | +2.0% |
| 151 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,643.0 | $989K | 0.14% | NEW | — | $84.98 | +124.4% |
| 152 | — | VANGUARD MUN BD FDS | — | 12,931.0 | $989K | 0.14% | NEW | — | $76.45 | — |
| 153 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 13,688.0 | $986K | 0.14% | NEW | — | $72.01 | +18.4% |
| 154 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,686.0 | $978K | 0.14% | NEW | — | $208.73 | +3.9% |
| 155 | XLK | SELECT SECTOR SPDR TR | — | 6,753.0 | $972K | 0.14% | NEW | — | $143.97 | +24.1% |
| 156 | IWR | ISHARES TR | — | 9,992.0 | $962K | 0.13% | NEW | — | $96.27 | +9.1% |
| 157 | IJK | ISHARES TR | — | 9,879.0 | $957K | 0.13% | NEW | — | $96.88 | +14.4% |
| 158 | DE | DEERE & CO | Industrials | 2,038.0 | $949K | 0.13% | NEW | — | $465.55 | +14.1% |
| 159 | VO | VANGUARD INDEX FDS | — | 3,248.0 | $943K | 0.13% | NEW | — | $290.25 | -73.3% |
| 160 | RTX | RTX CORPORATION | Industrials | 5,135.0 | $942K | 0.13% | NEW | — | $183.40 | -4.7% |
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
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%