Portfolio (Quarterly)
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Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DWMF | WISDOMTREE TR | — | 613.0 | $21K | 0.01% | -44.0 | -6.7% | $33.95 | +1.2% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 66.0 | $18K | 0.01% | -4.0 | -5.7% | $270.32 | -4.0% |
| 83 | JPM | JPMORGAN CHASE & CO | Financial Services | 50.0 | $16K | 0.01% | -86.0 | -63.2% | $327.34 | +10.6% |
| 84 | FXI | ISHARES TR | — | 495.0 | $16K | 0.01% | -213.0 | -30.1% | $31.59 | +11.9% |
| 85 | WFC | WELLS FARGO & CO | Financial Services | 172.0 | $14K | 0.01% | -6.0 | -3.4% | $82.65 | +7.9% |
| 86 | SCHA | SCHWAB STRATEGIC TR | — | 386.0 | $14K | 0.01% | -16.0 | -4.0% | $36.13 | -5.3% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 98.0 | $13K | 0.01% | -4.0 | -3.9% | $135.41 | +3.4% |
| 88 | VLTO | VERALTO CORP | Industrials | 94.0 | $8K | 0.00% | -19.0 | -16.8% | $88.68 | +10.4% |
| 89 | RWX | SPDR INDEX SHS FDS | — | 286.0 | $8K | 0.00% | -191.0 | -40.0% | $27.01 | +1.9% |
| 90 | SCHG | SCHWAB STRATEGIC TR | — | 216.0 | $7K | 0.00% | -36.0 | -14.3% | $33.84 | +5.9% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 85.0 | $7K | 0.00% | -2.0 | -2.3% | $81.27 | +9.3% |
| 92 | ABBV | ABBVIE INC | Healthcare | 27.0 | $7K | 0.00% | -67.0 | -71.3% | $251.67 | +3.4% |
| 93 | V | VISA INC | Financial Services | 16.0 | $5K | 0.00% | -43.0 | -72.9% | $343.12 | +10.4% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 56.0 | $5K | 0.00% | -12.0 | -17.6% | $96.25 | +11.3% |
| 95 | SCYB | SCHWAB STRATEGIC TR | — | 147.0 | $4K | 0.00% | -3K | -95.8% | $26.18 | -1.2% |
| 96 | MRK | MERCK & CO INC | Healthcare | 16.0 | $2K | 0.00% | -93.0 | -85.3% | $128.50 | +18.6% |
| 97 | CMCSA | COMCAST CORP NEW | Communication Services | 67.0 | $2K | 0.00% | -220.0 | -76.7% | $24.55 | +8.5% |
| 98 | CB | CHUBB LIMITED | Financial Services | 4.0 | $1K | — | -10.0 | -71.4% | $340.75 | +2.2% |
| 99 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1.0 | $840.0 | — | -1.0 | -50.0% | $840.00 | -45.2% |
| 100 | CRM | SALESFORCE INC | Technology | 5.0 | $784.0 | — | -1.0 | -16.7% | $156.80 | +68.6% |
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%