Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EWN | ISHARES INC | — | 275.0 | $19K | 0.01% | — | — | $70.34 | -1.8% |
| 202 | ILF | ISHARES TR | — | 555.0 | $19K | 0.01% | — | — | $33.75 | +6.9% |
| 203 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 68.0 | $18K | 0.01% | — | — | $264.72 | +9.9% |
| 204 | IEI | ISHARES TR | — | 152.0 | $18K | 0.01% | — | — | $117.45 | -1.5% |
| 205 | MCD | MCDONALDS CORP | Consumer Cyclical | 66.0 | $18K | 0.01% | -4.0 | -5.7% | $270.32 | -5.4% |
| 206 | OEF | ISHARES TR | — | 45.0 | $16K | 0.01% | — | — | $365.89 | +4.5% |
| 207 | JPM | JPMORGAN CHASE & CO | Financial Services | 50.0 | $16K | 0.01% | -86.0 | -63.2% | $327.34 | +9.6% |
| 208 | ICLN | ISHARES TR | — | 766.0 | $16K | 0.01% | — | — | $20.49 | -13.3% |
| 209 | FXI | ISHARES TR | — | 495.0 | $16K | 0.01% | -213.0 | -30.1% | $31.59 | +13.6% |
| 210 | RTX | RTX CORPORATION | Industrials | 81.0 | $15K | 0.01% | — | — | $189.74 | +5.8% |
| 211 | EIRL | ISHARES TR | — | 191.0 | $15K | 0.01% | — | — | $78.35 | +8.5% |
| 212 | VAW | VANGUARD WORLD FD | — | 65.0 | $15K | 0.01% | — | — | $228.80 | +2.9% |
| 213 | — | ISHARES TR | — | 146.0 | $14K | 0.01% | — | — | $99.15 | — |
| 214 | IGE | ISHARES TR | — | 255.0 | $14K | 0.01% | — | — | $56.18 | +17.5% |
| 215 | WFC | WELLS FARGO & CO | Financial Services | 172.0 | $14K | 0.01% | -6.0 | -3.4% | $82.65 | +8.9% |
| 216 | EWC | ISHARES INC | — | 242.0 | $14K | 0.01% | — | — | $57.64 | +7.6% |
| 217 | SCHA | SCHWAB STRATEGIC TR | — | 386.0 | $14K | 0.01% | -16.0 | -4.0% | $36.13 | -4.4% |
| 218 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 183.0 | $14K | 0.01% | — | — | $75.31 | +5.3% |
| 219 | INDY | ISHARES TR | — | 316.0 | $14K | 0.01% | — | — | $43.45 | +0.7% |
| 220 | BHP | BHP BILLITON LIMITED | Basic Materials | 160.0 | $13K | 0.01% | — | — | $83.31 | +8.5% |
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%