Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 114,601.0 | $10.4M | 3.54% | +24K | +25.9% | $90.79 | +3.2% |
| 2 | SCCR | SCHWAB STRATEGIC TR | — | 311,868.0 | $8.0M | 2.72% | +112K | +56.2% | $25.59 | -2.4% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 247,633.0 | $6.9M | 2.33% | +31K | +14.5% | $27.70 | +2.7% |
| 4 | MGK | VANGUARD WORLD FD | — | 58,624.0 | $5.2M | 1.75% | +46K | +379.1% | $87.91 | +3.1% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 64,453.0 | $3.2M | 1.11% | +5K | +7.8% | $50.39 | +3.4% |
| 6 | SPAB | SPDR SERIES TRUST | — | 123,141.0 | $3.1M | 1.07% | +57K | +85.8% | $25.52 | -2.1% |
| 7 | EMHC | SPDR SERIES TRUST | — | 121,718.0 | $3.1M | 1.05% | +117K | +2595.3% | $25.44 | -2.5% |
| 8 | ALLW | SSGA ACTIVE TR | — | 72,459.0 | $2.1M | 0.72% | +71K | +5517.0% | $29.27 | +3.2% |
| 9 | SCMB | SCHWAB STRATEGIC TR | — | 75,456.0 | $1.9M | 0.66% | +7K | +10.8% | $25.82 | -3.6% |
| 10 | EBND | SPDR SERIES TRUST | — | 84,220.0 | $1.8M | 0.60% | +79K | +1435.5% | $20.92 | +1.2% |
| 11 | VUG | VANGUARD INDEX FDS | — | 18,881.0 | $1.6M | 0.55% | +16K | +474.9% | $86.14 | +3.2% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 4,226.0 | $1.5M | 0.51% | +24.0 | +0.6% | $357.37 | -4.2% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 29,214.0 | $1.5M | 0.50% | +7K | +28.8% | $50.58 | -3.4% |
| 14 | VTV | VANGUARD INDEX FDS | — | 6,198.0 | $1.4M | 0.46% | +185.0 | +3.1% | $217.95 | +4.2% |
| 15 | SPTS | SPDR SERIES TRUST | — | 46,325.0 | $1.3M | 0.46% | +19K | +71.4% | $29.01 | -0.6% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 21,413.0 | $1.1M | 0.38% | +16K | +314.6% | $51.78 | +2.4% |
| 17 | RLY | SSGA ACTIVE ETF TR | — | 27,391.0 | $945K | 0.32% | +27K | +4310.8% | $34.51 | +9.9% |
| 18 | PRIV | SSGA ACTIVE TR | — | 35,835.0 | $902K | 0.31% | +35K | +6844.8% | $25.18 | -1.9% |
| 19 | HYBL | SSGA ACTIVE TR | — | 28,645.0 | $801K | 0.27% | +28K | +4021.6% | $27.95 | +0.2% |
| 20 | GOVT | ISHARES TR | — | 25,932.0 | $591K | 0.20% | +26K | +6724.2% | $22.78 | -1.9% |
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
37.5%
Financial Services
30.5%
Consumer Cyclical
18.7%
Communication Services
5.8%
Healthcare
2.6%
Industrials
1.8%
Consumer Defensive
1.4%
Energy
1.0%
Basic Materials
0.4%
Utilities
0.2%