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 | +1.8% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 856,304.0 | $24.8M | 8.44% | -16K | -1.8% | $28.96 | +1.8% |
| 3 | VXUS | VANGUARD STAR FDS | — | 224,508.0 | $19.2M | 6.53% | -11K | -4.7% | $85.49 | +1.8% |
| 4 | SPTM | SPDR SERIES TRUST | — | 114,601.0 | $10.4M | 3.54% | +24K | +25.9% | $90.79 | +2.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 24,486.0 | $9.1M | 3.11% | -784.0 | -3.1% | $373.02 | +33.2% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 116,759.0 | $8.6M | 2.92% | -36K | -23.4% | $73.41 | -2.2% |
| 7 | SCCR | SCHWAB STRATEGIC TR | — | 311,868.0 | $8.0M | 2.72% | +112K | +56.2% | $25.59 | -2.6% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 93,654.0 | $7.8M | 2.67% | — | — | $83.75 | +1.5% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 159,751.0 | $7.7M | 2.63% | -79K | -33.1% | $48.43 | -2.4% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 247,633.0 | $6.9M | 2.33% | +31K | +14.5% | $27.70 | +1.4% |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | — | 41,885.0 | $6.6M | 2.24% | -825.0 | -1.9% | $156.95 | +1.9% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,632.0 | $6.4M | 2.19% | — | — | $746.80 | +2.4% |
| 13 | VCRB | VANGUARD MALVERN FDS | — | 82,465.0 | $6.4M | 2.17% | -2K | -2.2% | $77.23 | -2.3% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 37,017.0 | $5.8M | 1.99% | -2K | -6.1% | $158.03 | +4.0% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 97,327.0 | $5.8M | 1.98% | -8K | -7.6% | $59.69 | +1.7% |
| 16 | MGK | VANGUARD WORLD FD | — | 58,624.0 | $5.2M | 1.75% | +46K | +379.1% | $87.91 | +1.5% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,278.0 | $5.0M | 1.71% | -3K | -11.9% | $236.62 | +2.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,004.0 | $4.8M | 1.62% | -1K | -5.8% | $238.34 | +6.8% |
| 19 | IAGG | ISHARES TR | — | 88,227.0 | $4.5M | 1.52% | -2K | -2.2% | $50.60 | -2.0% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 137,098.0 | $4.3M | 1.48% | -9K | -6.4% | $31.71 | +10.5% |
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%