Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGV | VANGUARD WORLD FD | — | 24,599.0 | $4.0M | 1.37% | -6K | -20.7% | $163.45 | +3.0% |
| 22 | VYMI | VANGUARD WHITEHALL FDS | — | 35,041.0 | $3.4M | 1.17% | -472.0 | -1.3% | $98.20 | +9.1% |
| 23 | SPDW | SPDR INDEX SHS FDS | — | 64,453.0 | $3.2M | 1.11% | +5K | +7.8% | $50.39 | +3.4% |
| 24 | SPAB | SPDR SERIES TRUST | — | 123,141.0 | $3.1M | 1.07% | +57K | +85.8% | $25.52 | -2.1% |
| 25 | SCHZ | SCHWAB STRATEGIC TR | — | 134,779.0 | $3.1M | 1.06% | -11K | -7.8% | $23.13 | -2.0% |
| 26 | EMHC | SPDR SERIES TRUST | — | 121,718.0 | $3.1M | 1.05% | +117K | +2595.3% | $25.44 | -2.5% |
| 27 | VGSH | VANGUARD SCOTTSDALE FDS | — | 52,468.0 | $3.1M | 1.04% | -14K | -21.4% | $58.20 | -0.5% |
| 28 | SCHE | SCHWAB STRATEGIC TR | — | 63,014.0 | $2.3M | 0.78% | -9K | -11.9% | $36.26 | +2.9% |
| 29 | GII | SPDR INDEX SHS FDS | — | 28,941.0 | $2.2M | 0.75% | -2K | -5.8% | $75.71 | -2.3% |
| 30 | ALLW | SSGA ACTIVE TR | — | 72,459.0 | $2.1M | 0.72% | +71K | +5517.0% | $29.27 | +3.2% |
| 31 | SCHO | SCHWAB STRATEGIC TR | — | 83,963.0 | $2.0M | 0.69% | -34K | -28.6% | $24.14 | -0.5% |
| 32 | SCMB | SCHWAB STRATEGIC TR | — | 75,456.0 | $1.9M | 0.66% | +7K | +10.8% | $25.82 | -3.6% |
| 33 | VWOB | VANGUARD WHITEHALL FDS | — | 28,663.0 | $1.9M | 0.66% | -1K | -4.0% | $67.24 | -2.4% |
| 34 | SCHP | SCHWAB STRATEGIC TR | — | 66,492.0 | $1.8M | 0.60% | -6K | -8.4% | $26.50 | -2.5% |
| 35 | EBND | SPDR SERIES TRUST | — | 84,220.0 | $1.8M | 0.60% | +79K | +1435.5% | $20.92 | +1.2% |
| 36 | VNQ | VANGUARD INDEX FDS | — | 17,017.0 | $1.6M | 0.56% | -3K | -16.6% | $96.43 | +0.2% |
| 37 | VUG | VANGUARD INDEX FDS | — | 18,881.0 | $1.6M | 0.55% | +16K | +474.9% | $86.14 | +3.2% |
| 38 | VGK | VANGUARD INTL EQUITY INDEX F | — | 18,140.0 | $1.6M | 0.55% | -217.0 | -1.2% | $88.54 | +3.6% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 4,226.0 | $1.5M | 0.51% | +24.0 | +0.6% | $357.37 | -4.2% |
| 40 | VTEB | VANGUARD MUN BD FDS | — | 29,214.0 | $1.5M | 0.50% | +7K | +28.8% | $50.58 | -3.4% |
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%