Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DTM | DT MIDSTREAM INC | Energy | 64.0 | $7K | 0.00% | NEW | — | $113.06 | +32.0% |
| 242 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 112.0 | $7K | 0.00% | NEW | — | $62.47 | -1.6% |
| 243 | SHEL | SHELL PLC | Energy | 96.0 | $7K | 0.00% | NEW | — | $71.53 | +21.2% |
| 244 | DFIV | DIMENSIONAL ETF TRUST | — | 145.0 | $7K | 0.00% | NEW | — | $46.23 | +20.7% |
| 245 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 456.0 | $7K | 0.00% | NEW | — | $14.68 | -6.5% |
| 246 | OTIS | OTIS WORLDWIDE CORP | Industrials | 72.0 | $7K | 0.00% | NEW | — | $91.43 | -21.7% |
| 247 | ALK | ALASKA AIR GROUP INC | Industrials | 128.0 | $6K | 0.00% | NEW | — | $49.78 | -17.5% |
| 248 | TSLA | TESLA INC | Consumer Cyclical | 14.0 | $6K | 0.00% | NEW | — | $444.79 | -6.2% |
| 249 | F | FORD MTR CO | Consumer Cyclical | 514.0 | $6K | 0.00% | NEW | — | $11.96 | +14.3% |
| 250 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 108.0 | $6K | 0.00% | NEW | — | $55.49 | -1.5% |
| 251 | IXC | ISHARES TR | — | 138.0 | $6K | 0.00% | NEW | — | $41.75 | +34.3% |
| 252 | LIN | LINDE PLC | Basic Materials | 12.0 | $6K | 0.00% | NEW | — | $475.00 | +8.3% |
| 253 | IWN | ISHARES TR | — | 31.0 | $5K | 0.00% | NEW | — | $176.84 | +18.6% |
| 254 | PFE | PFIZER INC | Healthcare | 215.0 | $5K | 0.00% | NEW | — | $25.48 | +1.8% |
| 255 | MS | MORGAN STANLEY | Financial Services | 34.0 | $5K | 0.00% | NEW | — | $158.97 | +26.1% |
| 256 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 214.0 | $5K | 0.00% | NEW | — | $24.79 | -6.3% |
| 257 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 92.0 | $5K | 0.00% | NEW | — | $56.35 | +9.8% |
| 258 | SPMD | SPDR SERIES TRUST | — | 90.0 | $5K | 0.00% | NEW | — | $57.20 | +11.7% |
| 259 | USRT | ISHARES TR | — | 80.0 | $5K | 0.00% | NEW | — | $58.73 | +11.3% |
| 260 | EZA | ISHARES INC | — | 72.0 | $5K | 0.00% | NEW | — | $64.11 | +6.5% |
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
48.6%
Financial Services
24.4%
Consumer Cyclical
15.8%
Communication Services
5.1%
Healthcare
2.1%
Industrials
1.6%
Consumer Defensive
1.2%
Energy
0.8%
Basic Materials
0.3%
Utilities
0.1%