Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITW | ILLINOIS TOOL WKS INC | Industrials | 126.0 | $34K | 0.01% | — | — | $270.48 | -0.1% |
| 182 | TUR | ISHARES INC | — | 838.0 | $33K | 0.01% | — | — | $38.88 | +0.9% |
| 183 | ARKK | ARK ETF TR | — | 400.0 | $32K | 0.01% | — | — | $80.82 | +6.7% |
| 184 | ESGV | VANGUARD WORLD FD | — | 229.0 | $30K | 0.01% | — | — | $132.24 | +3.3% |
| 185 | ACN | ACCENTURE PLC IRELAND | Technology | 238.0 | $30K | 0.01% | +2.0 | +0.8% | $124.44 | +50.0% |
| 186 | PHO | INVESCO EXCHANGE TRADED FD T | — | 424.0 | $29K | 0.01% | — | — | $69.08 | +2.1% |
| 187 | VMBS | VANGUARD SCOTTSDALE FDS | — | 590.0 | $28K | 0.01% | — | — | $46.78 | -1.8% |
| 188 | VOE | VANGUARD INDEX FDS | — | 135.0 | $27K | 0.01% | — | — | $197.60 | +5.5% |
| 189 | EPI | WISDOMTREE TR | — | 621.0 | $27K | 0.01% | — | — | $42.78 | +1.3% |
| 190 | VDC | VANGUARD WORLD FD | — | 115.0 | $26K | 0.01% | — | — | $225.50 | +1.3% |
| 191 | CAT | CATERPILLAR INC | Industrials | 24.0 | $26K | 0.01% | -8.0 | -25.0% | $1064.92 | -23.6% |
| 192 | — | HONEYWELL INTL INC | — | 114.0 | $26K | 0.01% | NEW | — | $223.90 | — |
| 193 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 333.0 | $25K | 0.01% | — | — | $76.40 | +10.7% |
| 194 | — | HONEYWELL AEROSPACE INC | — | 113.0 | $25K | 0.01% | NEW | — | $221.09 | — |
| 195 | TXN | TEXAS INSTRS INC | Technology | 80.0 | $24K | 0.01% | +4.0 | +5.3% | $298.07 | -13.3% |
| 196 | IXP | ISHARES TR | — | 201.0 | $23K | 0.01% | — | — | $112.85 | +4.8% |
| 197 | DWMF | WISDOMTREE TR | — | 613.0 | $21K | 0.01% | -44.0 | -6.7% | $33.95 | +1.4% |
| 198 | — | VANGUARD MUN BD FDS | — | 271.0 | $21K | 0.01% | — | — | $76.40 | — |
| 199 | IJR | ISHARES TR | — | 136.0 | $20K | 0.01% | — | — | $148.32 | -2.0% |
| 200 | DTE | DTE ENERGY CO | Utilities | 128.0 | $20K | 0.01% | — | — | $152.38 | -10.7% |
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
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%