Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 214.0 | $5K | 0.00% | — | — | $23.69 | -1.9% |
| 262 | GWX | SPDR INDEX SHS FDS | — | 122.0 | $5K | 0.00% | NEW | — | $40.86 | +12.3% |
| 263 | EZA | ISHARES INC | — | 72.0 | $5K | 0.00% | — | — | $68.81 | -0.8% |
| 264 | TSLA | TESLA INC | Consumer Cyclical | 11.0 | $5K | 0.00% | -3.0 | -21.4% | $449.73 | -7.2% |
| 265 | USRT | ISHARES TR | — | 80.0 | $5K | 0.00% | — | — | $56.96 | +14.8% |
| 266 | CB | CHUBB LIMITED | Financial Services | 14.0 | $4K | 0.00% | +2.0 | +16.7% | $312.14 | +5.8% |
| 267 | SPSM | SPDR SERIES TRUST | — | 85.0 | $4K | 0.00% | — | — | $46.87 | +13.1% |
| 268 | WS | WORTHINGTON STL INC | Basic Materials | 108.0 | $4K | 0.00% | — | — | $34.62 | +13.1% |
| 269 | XLRE | SELECT SECTOR SPDR TR | — | 82.0 | $3K | 0.00% | — | — | $40.35 | +10.3% |
| 270 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10.0 | $3K | 0.00% | -3.0 | -23.1% | $330.20 | +16.1% |
| 271 | GEM | GOLDMAN SACHS ETF TR | — | 75.0 | $3K | 0.00% | — | — | $41.63 | +20.5% |
| 272 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10.0 | $3K | 0.00% | -2.0 | -16.7% | $293.60 | +4.3% |
| 273 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 56.0 | $3K | 0.00% | NEW | — | $48.59 | +73.9% |
| 274 | EWI | ISHARES INC | — | 50.0 | $3K | 0.00% | — | — | $54.34 | +8.5% |
| 275 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 19.0 | $3K | 0.00% | +4.0 | +26.7% | $138.00 | +9.6% |
| 276 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9.0 | $3K | 0.00% | — | — | $290.11 | +5.8% |
| 277 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24.0 | $2K | 0.00% | -5.0 | -17.2% | $95.38 | -40.1% |
| 278 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 52.0 | $2K | 0.00% | — | — | $40.73 | +17.4% |
| 279 | WCN | WASTE CONNECTIONS INC | Industrials | 12.0 | $2K | 0.00% | — | — | $175.42 | -10.5% |
| 280 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8.0 | $2K | 0.00% | -2.0 | -20.0% | $258.88 | -19.9% |
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%