Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 112,814.0 | $41.7M | 14.21% | -8K | -6.3% | $370.04 | +2.9% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 856,304.0 | $24.8M | 8.44% | -16K | -1.8% | $28.96 | +3.0% |
| 3 | VXUS | VANGUARD STAR FDS | — | 224,508.0 | $19.2M | 6.53% | -11K | -4.7% | $85.49 | +2.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 24,486.0 | $9.1M | 3.11% | -784.0 | -3.1% | $373.02 | +36.8% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 116,759.0 | $8.6M | 2.92% | -36K | -23.4% | $73.41 | -2.0% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 159,751.0 | $7.7M | 2.63% | -79K | -33.1% | $48.43 | -2.1% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 41,885.0 | $6.6M | 2.24% | -825.0 | -1.9% | $156.95 | +3.1% |
| 8 | VCRB | VANGUARD MALVERN FDS | — | 82,465.0 | $6.4M | 2.17% | -2K | -2.2% | $77.23 | -2.1% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 37,017.0 | $5.8M | 1.99% | -2K | -6.1% | $158.03 | +4.3% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 97,327.0 | $5.8M | 1.98% | -8K | -7.6% | $59.69 | +2.2% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,278.0 | $5.0M | 1.71% | -3K | -11.9% | $236.62 | +2.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,004.0 | $4.8M | 1.62% | -1K | -5.8% | $238.34 | +8.6% |
| 13 | IAGG | ISHARES TR | — | 88,227.0 | $4.5M | 1.52% | -2K | -2.2% | $50.60 | -1.8% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 137,098.0 | $4.3M | 1.48% | -9K | -6.4% | $31.71 | +10.6% |
| 15 | MGV | VANGUARD WORLD FD | — | 24,599.0 | $4.0M | 1.37% | -6K | -20.7% | $163.45 | +3.0% |
| 16 | VYMI | VANGUARD WHITEHALL FDS | — | 35,041.0 | $3.4M | 1.17% | -472.0 | -1.3% | $98.20 | +9.1% |
| 17 | SCHZ | SCHWAB STRATEGIC TR | — | 134,779.0 | $3.1M | 1.06% | -11K | -7.8% | $23.13 | -2.0% |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | — | 52,468.0 | $3.1M | 1.04% | -14K | -21.4% | $58.20 | -0.5% |
| 19 | SCHE | SCHWAB STRATEGIC TR | — | 63,014.0 | $2.3M | 0.78% | -9K | -11.9% | $36.26 | +2.9% |
| 20 | GII | SPDR INDEX SHS FDS | — | 28,941.0 | $2.2M | 0.75% | -2K | -5.8% | $75.71 | -2.3% |
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
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%