Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WDC | WESTERN DIGITAL CORP | Technology | 9.0 | $6K | 0.00% | +2.0 | +28.6% | $638.78 | -26.8% |
| 262 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 92.0 | $6K | 0.00% | — | — | $59.88 | +9.7% |
| 263 | V | VISA INC | Financial Services | 16.0 | $5K | 0.00% | -43.0 | -72.9% | $343.12 | +9.3% |
| 264 | INTC | INTEL CORP | Technology | 39.0 | $5K | 0.00% | +15.0 | +62.5% | $139.64 | -31.4% |
| 265 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13.0 | $5K | 0.00% | +3.0 | +30.0% | $415.69 | -4.5% |
| 266 | DIS | DISNEY WALT CO | Communication Services | 56.0 | $5K | 0.00% | -12.0 | -17.6% | $96.25 | +9.4% |
| 267 | GWX | SPDR INDEX SHS FDS | — | 122.0 | $5K | 0.00% | — | — | $43.76 | +7.5% |
| 268 | USRT | ISHARES TR | — | 80.0 | $5K | 0.00% | — | — | $66.45 | -1.7% |
| 269 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9.0 | $5K | 0.00% | NEW | — | $581.00 | -17.8% |
| 270 | ED | CONSOLIDATED EDISON INC | Utilities | 47.0 | $5K | 0.00% | NEW | — | $110.64 | -3.0% |
| 271 | WY | WEYERHAEUSER CO | Real Estate | 214.0 | $5K | 0.00% | — | — | $23.94 | -3.9% |
| 272 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 56.0 | $5K | 0.00% | — | — | $88.61 | -28.1% |
| 273 | SPSM | SPDR SERIES TRUST | — | 85.0 | $5K | 0.00% | — | — | $57.67 | -2.0% |
| 274 | EZA | ISHARES INC | — | 72.0 | $5K | 0.00% | — | — | $63.19 | +13.4% |
| 275 | BALT | INNOVATOR ETFS TRUST | — | 132.0 | $5K | 0.00% | NEW | — | $34.27 | +1.6% |
| 276 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 282.0 | $5K | 0.00% | NEW | — | $16.03 | +15.1% |
| 277 | LRCX | LAM RESEARCH CORP | Technology | 10.0 | $4K | 0.00% | +5.0 | +100.0% | $433.40 | -29.0% |
| 278 | ASML | ASML HLDG NV | Technology | 2.0 | $4K | 0.00% | NEW | — | $1989.50 | -13.8% |
| 279 | GEM | GOLDMAN SACHS ETF TR | — | 75.0 | $4K | 0.00% | — | — | $52.00 | +0.8% |
| 280 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.0 | $4K | 0.00% | +1.0 | +33.3% | $965.00 | -12.0% |
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%