Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EUHY | ISHARES INC | — | 26,647.0 | $1.4M | 0.49% | -3K | -10.2% | $53.86 | -1.4% |
| 42 | VTIP | VANGUARD MALVERN FDS | — | 28,433.0 | $1.4M | 0.49% | -893.0 | -3.0% | $50.23 | -1.0% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 47,561.0 | $1.4M | 0.48% | -8K | -14.9% | $29.43 | +3.2% |
| 44 | SCHH | SCHWAB STRATEGIC TR | — | 58,738.0 | $1.4M | 0.47% | -1K | -2.0% | $23.68 | -0.1% |
| 45 | VIGI | VANGUARD WHITEHALL FDS | — | 14,788.0 | $1.4M | 0.47% | — | — | $93.38 | +6.7% |
| 46 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 17,600.0 | $1.4M | 0.47% | -4K | -20.1% | $77.77 | +3.0% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,209.0 | $1.4M | 0.47% | -537.0 | -2.7% | $71.25 | +3.6% |
| 48 | VTV | VANGUARD INDEX FDS | — | 6,198.0 | $1.4M | 0.46% | +185.0 | +3.1% | $217.95 | +4.1% |
| 49 | SPTS | SPDR SERIES TRUST | — | 46,325.0 | $1.3M | 0.46% | +19K | +71.4% | $29.01 | -0.6% |
| 50 | MGC | VANGUARD WORLD FD | — | 4,880.0 | $1.3M | 0.46% | -930.0 | -16.0% | $273.64 | +3.4% |
| 51 | STIP | ISHARES TR | — | 12,010.0 | $1.2M | 0.42% | — | — | $102.16 | -1.3% |
| 52 | VGIT | VANGUARD SCOTTSDALE FDS | — | 19,379.0 | $1.1M | 0.39% | -955.0 | -4.7% | $58.98 | -1.7% |
| 53 | SPEM | SPDR INDEX SHS FDS | — | 21,413.0 | $1.1M | 0.38% | +16K | +314.6% | $51.78 | +3.2% |
| 54 | VV | VANGUARD INDEX FDS | — | 3,220.0 | $1.1M | 0.38% | -60.0 | -1.8% | $343.91 | +3.3% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 2,903.0 | $1.1M | 0.36% | -128.0 | -4.2% | $368.38 | +10.4% |
| 56 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 21,288.0 | $955K | 0.33% | -4K | -14.6% | $44.85 | +1.1% |
| 57 | RLY | SSGA ACTIVE ETF TR | — | 27,391.0 | $945K | 0.32% | +27K | +4310.8% | $34.51 | +9.6% |
| 58 | PRIV | SSGA ACTIVE TR | — | 35,835.0 | $902K | 0.31% | +35K | +6844.8% | $25.18 | -1.9% |
| 59 | VOTE | TCW ETF TRUST | — | 10,212.0 | $900K | 0.31% | -1K | -10.4% | $88.17 | +3.0% |
| 60 | HYBL | SSGA ACTIVE TR | — | 28,645.0 | $801K | 0.27% | +28K | +4021.6% | $27.95 | +0.2% |
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%