Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WFC | WELLS FARGO CO NEW | Financial Services | 178.0 | $17K | 0.01% | — | — | $93.20 | -6.8% |
| 202 | DTE | DTE ENERGY CO | Utilities | 128.0 | $17K | 0.01% | — | — | $128.98 | +13.4% |
| 203 | IJR | ISHARES TR | — | 136.0 | $16K | 0.01% | — | — | $120.18 | +21.7% |
| 204 | EWN | ISHARES INC | — | 275.0 | $16K | 0.01% | — | — | $57.03 | +14.2% |
| 205 | INDY | ISHARES TR | — | 316.0 | $16K | 0.01% | — | — | $49.29 | -11.6% |
| 206 | IEMG | ISHARES INC | — | 230.0 | $15K | 0.01% | -23.0 | -9.1% | $67.22 | +12.8% |
| 207 | OEF | ISHARES TR | — | 45.0 | $15K | 0.01% | — | — | $342.98 | +6.2% |
| 208 | RTX | RTX CORPORATION | Industrials | 81.0 | $15K | 0.01% | -145.0 | -64.2% | $183.41 | +19.2% |
| 209 | PEP | PEPSICO INC | Consumer Defensive | 102.0 | $15K | 0.01% | -7.0 | -6.4% | $143.53 | -0.5% |
| 210 | EIRL | ISHARES TR | — | 191.0 | $14K | 0.01% | — | — | $73.51 | +9.7% |
| 211 | VAW | VANGUARD WORLD FD | — | 65.0 | $13K | 0.01% | — | — | $207.55 | +11.0% |
| 212 | RWX | SPDR INDEX SHS FDS | — | 477.0 | $13K | 0.01% | — | — | $28.00 | -0.4% |
| 213 | TXN | TEXAS INSTRS INC | Technology | 76.0 | $13K | 0.01% | — | — | $173.50 | +59.7% |
| 214 | PRIV | SSGA ACTIVE TR | — | 516.0 | $13K | 0.01% | NEW | — | $25.42 | -2.1% |
| 215 | EWC | ISHARES INC | — | 242.0 | $13K | 0.01% | — | — | $53.93 | +11.0% |
| 216 | IGE | ISHARES TR | — | 255.0 | $13K | 0.01% | — | — | $50.20 | +17.1% |
| 217 | INDA | ISHARES TR | — | 235.0 | $13K | 0.01% | — | — | $54.05 | -8.6% |
| 218 | — | ISHARES TR | — | 146.0 | $13K | 0.01% | — | — | $86.47 | — |
| 219 | ICLN | ISHARES TR | — | 766.0 | $13K | 0.01% | — | — | $16.43 | +4.7% |
| 220 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 253.0 | $13K | 0.01% | — | — | $49.65 | -27.2% |
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%