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 | LEMB | ISHARES INC | — | 313.0 | $13K | 0.01% | NEW | — | $42.43 | +2.1% |
| 222 | PEP | PEPSICO INC | Consumer Defensive | 98.0 | $13K | 0.01% | -4.0 | -3.9% | $135.41 | +1.6% |
| 223 | PBW | INVESCO EXCHANGE TRADED FD T | — | 331.0 | $13K | 0.00% | — | — | $39.01 | -18.5% |
| 224 | IBB | ISHARES TR | — | 63.0 | $12K | 0.00% | — | — | $190.19 | +11.4% |
| 225 | NEE | NEXTERA ENERGY INC | Utilities | 135.0 | $12K | 0.00% | — | — | $87.77 | -4.9% |
| 226 | INDA | ISHARES TR | — | 235.0 | $12K | 0.00% | — | — | $49.39 | +1.0% |
| 227 | MBB | ISHARES TR | — | 119.0 | $11K | 0.00% | — | — | $94.52 | -1.9% |
| 228 | SPYG | SPDR SERIES TRUST | — | 88.0 | $10K | 0.00% | — | — | $119.00 | +2.3% |
| 229 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 58.0 | $10K | 0.00% | +56.0 | +2800.0% | $178.24 | +8.4% |
| 230 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 102.0 | $10K | 0.00% | — | — | $99.40 | +7.6% |
| 231 | SCHJ | SCHWAB STRATEGIC TR | — | 406.0 | $10K | 0.00% | — | — | $24.66 | -1.1% |
| 232 | SPTI | SPDR SERIES TRUST | — | 335.0 | $10K | 0.00% | — | — | $28.39 | -1.7% |
| 233 | DTM | DT MIDSTREAM INC | Energy | 64.0 | $9K | 0.00% | — | — | $146.75 | -11.7% |
| 234 | MU | MICRON TECHNOLOGY INC | Technology | 8.0 | $9K | 0.00% | +4.0 | +100.0% | $1154.38 | -11.9% |
| 235 | IWS | ISHARES TR | — | 55.0 | $9K | 0.00% | — | — | $164.60 | +3.5% |
| 236 | MS | MORGAN STANLEY | Financial Services | 42.0 | $9K | 0.00% | +8.0 | +23.5% | $209.05 | +4.1% |
| 237 | EWD | ISHARES INC | — | 169.0 | $8K | 0.00% | — | — | $49.98 | +6.3% |
| 238 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 253.0 | $8K | 0.00% | — | — | $33.29 | +35.9% |
| 239 | TSLA | TESLA INC | Consumer Cyclical | 20.0 | $8K | 0.00% | +9.0 | +81.8% | $420.60 | -15.8% |
| 240 | VLTO | VERALTO CORP | Industrials | 94.0 | $8K | 0.00% | -19.0 | -16.8% | $88.68 | +8.6% |
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%