Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAXJ | ISHARES TR | — | 4,547.0 | $543K | 0.18% | -214.0 | -4.5% | $119.33 | -1.8% |
| 42 | BSV | VANGUARD BD INDEX FDS | — | 6,579.0 | $513K | 0.17% | -85.0 | -1.3% | $77.91 | -0.9% |
| 43 | BIV | VANGUARD BD INDEX FDS | — | 6,151.0 | $472K | 0.16% | -350.0 | -5.4% | $76.70 | -2.3% |
| 44 | STPZ | PIMCO ETF TR | — | 8,126.0 | $433K | 0.15% | -93.0 | -1.1% | $53.34 | -1.4% |
| 45 | EMB | ISHARES TR | — | 3,147.0 | $303K | 0.10% | -35.0 | -1.1% | $96.44 | -2.1% |
| 46 | WOOD | ISHARES TR | — | 4,184.0 | $277K | 0.09% | -608.0 | -12.7% | $66.24 | +7.5% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 1,246.0 | $249K | 0.09% | -8.0 | -0.6% | $200.09 | +14.2% |
| 48 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 349.0 | $245K | 0.08% | -31.0 | -8.2% | $703.34 | -1.8% |
| 49 | SPYM | SPDR SERIES TRUST | — | 2,580.0 | $227K | 0.08% | -307.0 | -10.6% | $87.88 | +3.6% |
| 50 | VB | VANGUARD INDEX FDS | — | 744.0 | $226K | 0.08% | -14.0 | -1.9% | $303.12 | -1.1% |
| 51 | EEM | ISHARES TR | — | 3,148.0 | $215K | 0.07% | -126.0 | -3.9% | $68.41 | -1.4% |
| 52 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,690.0 | $196K | 0.07% | -409.0 | -19.5% | $115.69 | +1.1% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 1,423.0 | $195K | 0.07% | -39.0 | -2.7% | $136.72 | +18.7% |
| 54 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 6,766.0 | $194K | 0.07% | -2K | -20.0% | $28.60 | +22.2% |
| 55 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,155.0 | $178K | 0.06% | -113.0 | -5.0% | $82.65 | -2.6% |
| 56 | FNDF | SCHWAB STRATEGIC TR | — | 3,101.0 | $164K | 0.06% | -228.0 | -6.8% | $52.76 | +6.5% |
| 57 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,939.0 | $153K | 0.05% | -717.0 | -27.0% | $79.03 | -1.0% |
| 58 | BAC | BANK OF AMER CORP | Financial Services | 2,407.0 | $137K | 0.05% | -26.0 | -1.1% | $56.98 | +10.6% |
| 59 | META | META PLATFORMS INC | Communication Services | 243.0 | $137K | 0.05% | -192.0 | -44.1% | $563.29 | +8.4% |
| 60 | AGGY | WISDOMTREE TR | — | 2,675.0 | $116K | 0.04% | -587.0 | -18.0% | $43.48 | -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%