Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHO | SCHWAB STRATEGIC TR | — | 83,963.0 | $2.0M | 0.69% | -34K | -28.6% | $24.14 | -0.5% |
| 22 | VWOB | VANGUARD WHITEHALL FDS | — | 28,663.0 | $1.9M | 0.66% | -1K | -4.0% | $67.24 | -2.4% |
| 23 | SCHP | SCHWAB STRATEGIC TR | — | 66,492.0 | $1.8M | 0.60% | -6K | -8.4% | $26.50 | -2.5% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 17,017.0 | $1.6M | 0.56% | -3K | -16.6% | $96.43 | +0.2% |
| 25 | VGK | VANGUARD INTL EQUITY INDEX F | — | 18,140.0 | $1.6M | 0.55% | -217.0 | -1.2% | $88.54 | +3.6% |
| 26 | EUHY | ISHARES INC | — | 26,647.0 | $1.4M | 0.49% | -3K | -10.2% | $53.86 | -1.6% |
| 27 | VTIP | VANGUARD MALVERN FDS | — | 28,433.0 | $1.4M | 0.49% | -893.0 | -3.0% | $50.23 | -1.0% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 47,561.0 | $1.4M | 0.48% | -8K | -14.9% | $29.43 | +3.6% |
| 29 | SCHH | SCHWAB STRATEGIC TR | — | 58,738.0 | $1.4M | 0.47% | -1K | -2.0% | $23.68 | -0.3% |
| 30 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 17,600.0 | $1.4M | 0.47% | -4K | -20.1% | $77.77 | +2.9% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,209.0 | $1.4M | 0.47% | -537.0 | -2.7% | $71.25 | +3.1% |
| 32 | MGC | VANGUARD WORLD FD | — | 4,880.0 | $1.3M | 0.46% | -930.0 | -16.0% | $273.64 | +3.8% |
| 33 | VGIT | VANGUARD SCOTTSDALE FDS | — | 19,379.0 | $1.1M | 0.39% | -955.0 | -4.7% | $58.98 | -1.7% |
| 34 | VV | VANGUARD INDEX FDS | — | 3,220.0 | $1.1M | 0.38% | -60.0 | -1.8% | $343.91 | +3.6% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 2,903.0 | $1.1M | 0.36% | -128.0 | -4.2% | $368.38 | +11.4% |
| 36 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 21,288.0 | $955K | 0.33% | -4K | -14.6% | $44.85 | +0.8% |
| 37 | VOTE | TCW ETF TRUST | — | 10,212.0 | $900K | 0.31% | -1K | -10.4% | $88.17 | +3.3% |
| 38 | PIT | VANECK ETF TRUST | — | 11,281.0 | $745K | 0.25% | -939.0 | -7.7% | $66.01 | +21.8% |
| 39 | VTC | VANGUARD SCOTTSDALE FDS | — | 9,525.0 | $732K | 0.25% | -3K | -25.5% | $76.80 | -2.6% |
| 40 | MUB | ISHARES TR | — | 6,026.0 | $649K | 0.22% | -2K | -27.2% | $107.62 | -3.4% |
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%