Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 17,983.0 | $1.2M | 0.16% | +361.0 | +2.0% | $65.12 | +3.9% |
| 142 | VTEB | VANGUARD MUN BD FDS | — | 23,438.0 | $1.2M | 0.16% | — | — | $49.89 | -0.4% |
| 143 | — | VANGUARD MUN BD FDS | — | 15,028.0 | $1.1M | 0.15% | +2K | +16.2% | $76.29 | — |
| 144 | DE | DEERE & CO | Industrials | 2,018.0 | $1.1M | 0.15% | -20.0 | -1.0% | $563.29 | +0.2% |
| 145 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,324.0 | $1.1M | 0.15% | -319.0 | -2.7% | $99.05 | +70.6% |
| 146 | CVX | CHEVRON CORPORATION | Energy | 5,372.0 | $1.1M | 0.15% | -65.0 | -1.2% | $206.90 | -5.2% |
| 147 | — | NUVEEN NEW JERSEY | — | 87,564.0 | $1.1M | 0.14% | -3K | -3.1% | $12.30 | — |
| 148 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,480.0 | $1.1M | 0.14% | NEW | — | $195.98 | -3.1% |
| 149 | EFA | ISHARES TR | — | 10,829.0 | $1.1M | 0.14% | — | — | $97.13 | +4.9% |
| 150 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 13,538.0 | $1.0M | 0.14% | -150.0 | -1.1% | $76.02 | +9.6% |
| 151 | EMXC | ISHARES INC | — | 13,019.0 | $1.0M | 0.14% | +776.0 | +6.3% | $78.66 | +17.1% |
| 152 | IJK | ISHARES TR | — | 10,062.0 | $1.0M | 0.14% | +183.0 | +1.9% | $100.62 | +7.9% |
| 153 | RTX | RTX CORPORATION | Industrials | 5,221.0 | $1.0M | 0.14% | +86.0 | +1.7% | $192.90 | -8.8% |
| 154 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,752.0 | $989K | 0.13% | +66.0 | +1.4% | $208.09 | +2.7% |
| 155 | IWR | ISHARES TR | — | 9,950.0 | $967K | 0.13% | — | — | $97.23 | +6.0% |
| 156 | CSCO | CISCO SYS INC | Technology | 12,433.0 | $965K | 0.13% | +1K | +10.9% | $77.59 | +53.2% |
| 157 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 958.0 | $955K | 0.13% | +5.0 | +0.5% | $996.43 | +5.3% |
| 158 | — | SEALED AIR CORP NEW | — | 22,660.0 | $953K | 0.13% | — | — | $42.05 | — |
| 159 | SO | SOUTHERN CO | Utilities | 9,745.0 | $941K | 0.13% | +784.0 | +8.8% | $96.52 | -2.9% |
| 160 | FQAL | FIDELITY COVINGTON TRUST | — | 12,842.0 | $932K | 0.12% | +2K | +23.3% | $72.60 | +9.3% |
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%