Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REET | ISHARES TR | — | 4,186.0 | $116K | 0.04% | -693.0 | -14.2% | $27.62 | -0.3% |
| 62 | CSCO | CISCO SYS INC | Technology | 890.0 | $105K | 0.04% | -604.0 | -40.4% | $117.46 | -7.5% |
| 63 | IXJ | ISHARES TR | — | 1,036.0 | $102K | 0.04% | -442.0 | -29.9% | $98.38 | +7.8% |
| 64 | IAU | ISHARES GOLD TR | Financial Services | 1,339.0 | $101K | 0.03% | -141.0 | -9.5% | $75.51 | +11.4% |
| 65 | — | VANGUARD CALIF TAX FREE FDS | — | 851.0 | $86K | 0.03% | -66.0 | -7.2% | $100.60 | — |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 163.0 | $84K | 0.03% | -15.0 | -8.4% | $513.60 | +14.0% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 514.0 | $78K | 0.03% | -10.0 | -1.9% | $151.50 | -12.7% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 343.0 | $76K | 0.03% | -12.0 | -3.4% | $220.49 | -8.4% |
| 69 | SCHR | SCHWAB STRATEGIC TR | — | 3,032.0 | $75K | 0.03% | -894.0 | -22.8% | $24.66 | -1.7% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 68.0 | $64K | 0.02% | -15.0 | -18.1% | $935.47 | -1.1% |
| 71 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 480.0 | $59K | 0.02% | -3.0 | -0.6% | $123.11 | +33.7% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 370.0 | $54K | 0.02% | -2.0 | -0.5% | $146.64 | +0.2% |
| 73 | VBK | VANGUARD INDEX FDS | — | 143.0 | $52K | 0.02% | -33.0 | -18.8% | $365.15 | -4.3% |
| 74 | DHR | DANAHER CORP DEL | Healthcare | 273.0 | $52K | 0.02% | -70.0 | -20.4% | $190.48 | +10.7% |
| 75 | BWX | SPDR SERIES TRUST | — | 2,318.0 | $50K | 0.02% | -2K | -45.4% | $21.68 | +1.2% |
| 76 | SHY | ISHARES TR | — | 553.0 | $45K | 0.01% | -229.0 | -29.3% | $82.11 | -0.5% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 85.0 | $43K | 0.01% | -16.0 | -15.8% | $509.47 | +4.6% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 169.0 | $43K | 0.01% | -52.0 | -23.5% | $253.97 | +9.6% |
| 79 | IJH | ISHARES TR | — | 460.0 | $35K | 0.01% | -435.0 | -48.6% | $77.12 | -1.8% |
| 80 | CAT | CATERPILLAR INC | Industrials | 24.0 | $26K | 0.01% | -8.0 | -25.0% | $1064.92 | -24.9% |
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%