Portfolio (Quarterly)
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Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 183.0 | $12K | 0.00% | — | — | $65.91 | +10.4% |
| 222 | MRK | MERCK & CO INC | Healthcare | 109.0 | $11K | 0.00% | -650.0 | -85.6% | $105.27 | +24.6% |
| 223 | SCHA | SCHWAB STRATEGIC TR | — | 402.0 | $11K | 0.00% | -1K | -71.4% | $28.48 | +17.4% |
| 224 | MBB | ISHARES TR | — | 119.0 | $11K | 0.00% | — | — | $95.23 | -1.9% |
| 225 | VLTO | VERALTO CORP | Industrials | 113.0 | $11K | 0.00% | -5.0 | -4.2% | $99.79 | +0.6% |
| 226 | NEE | NEXTERA ENERGY INC | Utilities | 135.0 | $11K | 0.00% | — | — | $80.28 | +12.1% |
| 227 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $11K | 0.00% | — | — | $214.22 | -7.4% |
| 228 | IBB | ISHARES TR | — | 63.0 | $11K | 0.00% | — | — | $168.78 | +12.9% |
| 229 | SCHJ | SCHWAB STRATEGIC TR | — | 406.0 | $10K | 0.00% | — | — | $24.90 | -1.6% |
| 230 | PBW | INVESCO EXCHANGE TRADED FD T | — | 331.0 | $10K | 0.00% | — | — | $30.54 | +1.8% |
| 231 | SPTI | SPDR SERIES TRUST | — | 335.0 | $10K | 0.00% | — | — | $28.84 | -2.5% |
| 232 | BHP | BHP GROUP LTD | Basic Materials | 160.0 | $10K | 0.00% | — | — | $60.38 | +38.5% |
| 233 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 102.0 | $9K | 0.00% | — | — | $93.00 | +10.8% |
| 234 | SPYG | SPDR SERIES TRUST | — | 88.0 | $9K | 0.00% | — | — | $106.70 | +6.7% |
| 235 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 456.0 | $9K | 0.00% | — | — | $19.71 | -14.7% |
| 236 | GOVT | ISHARES TR | — | 380.0 | $9K | 0.00% | NEW | — | $23.03 | -2.1% |
| 237 | CMCSA | COMCAST CORP NEW | Communication Services | 287.0 | $9K | 0.00% | +20.0 | +7.5% | $29.89 | -19.2% |
| 238 | VIOO | VANGUARD ADMIRAL FDS INC | — | 76.0 | $8K | 0.00% | NEW | — | $110.96 | +22.1% |
| 239 | EWD | ISHARES INC | — | 169.0 | $8K | 0.00% | — | — | $49.23 | +4.2% |
| 240 | SCHG | SCHWAB STRATEGIC TR | — | 252.0 | $8K | 0.00% | — | — | $32.62 | +3.2% |
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%