Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,179.0 | $575K | 0.20% | +4K | +5398.7% | $137.54 | -2.3% |
| 22 | VGT | VANGUARD WORLD FD | — | 4,776.0 | $571K | 0.19% | +4K | +700.0% | $119.52 | +1.1% |
| 23 | SCHC | SCHWAB STRATEGIC TR | — | 11,618.0 | $559K | 0.19% | +11K | +1524.9% | $48.12 | +7.0% |
| 24 | IVV | ISHARES TR | — | 738.0 | $552K | 0.19% | +289.0 | +64.4% | $748.63 | +3.8% |
| 25 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 5,589.0 | $514K | 0.17% | +196.0 | +3.6% | $91.95 | +8.6% |
| 26 | TFI | SPDR SERIES TRUST | — | 10,613.0 | $486K | 0.17% | +10K | +892.8% | $45.80 | -3.5% |
| 27 | AAPL | APPLE INC | Technology | 1,627.0 | $471K | 0.16% | +43.0 | +2.7% | $289.36 | +13.4% |
| 28 | SPBO | SPDR SERIES TRUST | — | 13,089.0 | $380K | 0.13% | +757.0 | +6.1% | $29.04 | -2.7% |
| 29 | EWY | ISHARES INC | — | 1,158.0 | $234K | 0.08% | +395.0 | +51.8% | $201.90 | -10.6% |
| 30 | IEMG | ISHARES INC | — | 1,968.0 | $163K | 0.06% | +2K | +755.6% | $82.82 | -0.6% |
| 31 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 397.0 | $131K | 0.04% | +3.0 | +0.8% | $330.46 | -4.9% |
| 32 | VO | VANGUARD INDEX FDS | — | 1,592.0 | $128K | 0.04% | +1K | +294.1% | $80.57 | +2.3% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 258.0 | $91K | 0.03% | +8.0 | +3.2% | $352.68 | -9.8% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 456.0 | $76K | 0.03% | +3.0 | +0.7% | $165.76 | +27.5% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 59.0 | $71K | 0.02% | +24.0 | +68.6% | $1199.44 | -3.3% |
| 36 | AVGO | BROADCOM INC | Technology | 184.0 | $70K | 0.02% | +6.0 | +3.4% | $377.75 | -5.5% |
| 37 | ORCL | ORACLE CORP | Technology | 283.0 | $41K | 0.01% | +14.0 | +5.2% | $146.55 | +5.1% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 238.0 | $30K | 0.01% | +2.0 | +0.8% | $124.44 | +55.2% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 80.0 | $24K | 0.01% | +4.0 | +5.3% | $298.07 | -14.8% |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 58.0 | $10K | 0.00% | +56.0 | +2800.0% | $178.24 | +9.5% |
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%