Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TUR | ISHARES INC | — | 838.0 | $29K | 0.01% | — | — | $34.42 | +6.7% |
| 182 | EPI | WISDOMTREE TR | — | 621.0 | $29K | 0.01% | — | — | $46.29 | -9.1% |
| 183 | VMBS | VANGUARD SCOTTSDALE FDS | — | 590.0 | $28K | 0.01% | — | — | $47.05 | -1.2% |
| 184 | ESGV | VANGUARD WORLD FD | — | 229.0 | $28K | 0.01% | -8.0 | -3.4% | $120.96 | +8.3% |
| 185 | FXI | ISHARES TR | — | 708.0 | $27K | 0.01% | — | — | $38.29 | -6.3% |
| 186 | IXP | ISHARES TR | — | 201.0 | $24K | 0.01% | — | — | $121.22 | +1.9% |
| 187 | VDC | VANGUARD WORLD FD | — | 115.0 | $24K | 0.01% | — | — | $211.24 | +8.8% |
| 188 | VOE | VANGUARD INDEX FDS | — | 135.0 | $24K | 0.01% | — | — | $177.37 | +8.6% |
| 189 | ABBV | ABBVIE INC | Healthcare | 94.0 | $21K | 0.01% | — | — | $228.50 | -6.1% |
| 190 | MCD | MCDONALDS CORP | Consumer Cyclical | 70.0 | $21K | 0.01% | +2.0 | +2.9% | $305.64 | -7.0% |
| 191 | DWMF | WISDOMTREE TR | — | 657.0 | $21K | 0.01% | — | — | $32.54 | +4.3% |
| 192 | V | VISA INC | Financial Services | 59.0 | $21K | 0.01% | +3.0 | +5.4% | $350.71 | -5.7% |
| 193 | — | VANGUARD MUN BD FDS | — | 271.0 | $20K | 0.01% | — | — | $75.57 | — |
| 194 | HYBL | SSGA ACTIVE TR | — | 695.0 | $20K | 0.01% | NEW | — | $28.44 | -1.3% |
| 195 | RLY | SSGA ACTIVE ETF TR | — | 621.0 | $20K | 0.01% | NEW | — | $31.45 | +16.8% |
| 196 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 333.0 | $19K | 0.01% | — | — | $57.49 | +34.1% |
| 197 | CAT | CATERPILLAR INC | Industrials | 32.0 | $18K | 0.01% | — | — | $572.88 | +51.2% |
| 198 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 68.0 | $18K | 0.01% | — | — | $269.19 | +0.9% |
| 199 | IEI | ISHARES TR | — | 152.0 | $18K | 0.01% | — | — | $119.36 | -1.8% |
| 200 | ILF | ISHARES TR | — | 555.0 | $17K | 0.01% | — | — | $30.45 | +15.7% |
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
43.4%
Financial Services
26.1%
Consumer Cyclical
17.1%
Communication Services
6.3%
Healthcare
3.1%
Industrials
1.5%
Consumer Defensive
1.2%
Energy
0.8%
Basic Materials
0.3%
Utilities
0.1%