Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VO | VANGUARD INDEX FDS | — | 3,234.0 | $929K | 0.12% | — | — | $287.22 | -73.5% |
| 162 | HELO | J P MORGAN EXCHANGE TRADED F | — | 14,502.0 | $927K | 0.12% | -459.0 | -3.1% | $63.91 | +5.9% |
| 163 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 8,940.0 | $924K | 0.12% | — | — | $103.37 | +2.7% |
| 164 | CLOA | BLACKROCK ETF TRUST II | — | 17,775.0 | $921K | 0.12% | -4K | -17.6% | $51.84 | +0.2% |
| 165 | LOW | LOWES COS INC | Consumer Cyclical | 3,892.0 | $920K | 0.12% | — | — | $236.28 | -7.7% |
| 166 | TSLA | TESLA INC | Consumer Cyclical | 2,461.0 | $915K | 0.12% | -15.0 | -0.6% | $371.75 | +10.3% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,172.0 | $912K | 0.12% | +2K | +10.7% | $50.20 | -6.9% |
| 168 | PID | INVESCO EXCHANGE TRADED FD T | — | 40,981.0 | $912K | 0.12% | +487.0 | +1.2% | $22.25 | +3.0% |
| 169 | EQAL | INVESCO EXCH TRADED FD TR II | — | 16,408.0 | $904K | 0.12% | +3K | +22.6% | $55.10 | +3.2% |
| 170 | XLK | SELECT SECTOR SPDR TR | — | 6,754.0 | $898K | 0.12% | — | — | $132.89 | +30.4% |
| 171 | DIS | DISNEY WALT CO | Communication Services | 9,300.0 | $896K | 0.12% | -286.0 | -3.0% | $96.38 | +7.9% |
| 172 | AVGO | BROADCOM INC | Technology | 2,863.0 | $886K | 0.12% | -128.0 | -4.3% | $309.48 | +32.8% |
| 173 | QLTY | GMO ETF TRUST | — | 24,449.0 | $885K | 0.12% | +12K | +89.8% | $36.18 | +11.3% |
| 174 | IWM | ISHARES TR | — | 3,559.0 | $883K | 0.12% | +36.0 | +1.0% | $248.00 | +10.1% |
| 175 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,962.0 | $876K | 0.12% | -13.0 | -0.7% | $446.54 | -2.2% |
| 176 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,886.0 | $875K | 0.12% | +78.0 | +0.5% | $58.78 | +2.9% |
| 177 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,027.0 | $869K | 0.12% | +185.0 | +22.0% | $845.99 | +11.9% |
| 178 | ED | CONSOLIDATED EDISON INC | Utilities | 7,658.0 | $867K | 0.12% | — | — | $113.17 | -5.9% |
| 179 | TIPX | SPDR SERIES TRUST | — | 44,962.0 | $863K | 0.12% | +9K | +24.7% | $19.19 | -0.5% |
| 180 | VV | VANGUARD INDEX FDS | — | 2,879.0 | $860K | 0.12% | — | — | $298.86 | +12.9% |
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%