Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PIT | VANECK ETF TRUST | — | 11,281.0 | $745K | 0.25% | -939.0 | -7.7% | $66.01 | +21.8% |
| 62 | VTC | VANGUARD SCOTTSDALE FDS | — | 9,525.0 | $732K | 0.25% | -3K | -25.5% | $76.80 | -2.6% |
| 63 | MUB | ISHARES TR | — | 6,026.0 | $649K | 0.22% | -2K | -27.2% | $107.62 | -3.4% |
| 64 | GOVT | ISHARES TR | — | 25,932.0 | $591K | 0.20% | +26K | +6724.2% | $22.78 | -1.9% |
| 65 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,179.0 | $575K | 0.20% | +4K | +5398.7% | $137.54 | -2.3% |
| 66 | VGT | VANGUARD WORLD FD | — | 4,776.0 | $571K | 0.19% | +4K | +700.0% | $119.52 | +1.1% |
| 67 | SCHC | SCHWAB STRATEGIC TR | — | 11,618.0 | $559K | 0.19% | +11K | +1524.9% | $48.12 | +7.0% |
| 68 | IVV | ISHARES TR | — | 738.0 | $552K | 0.19% | +289.0 | +64.4% | $748.63 | +3.8% |
| 69 | AAXJ | ISHARES TR | — | 4,547.0 | $543K | 0.18% | -214.0 | -4.5% | $119.33 | -1.8% |
| 70 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 5,589.0 | $514K | 0.17% | +196.0 | +3.6% | $91.95 | +8.6% |
| 71 | BSV | VANGUARD BD INDEX FDS | — | 6,579.0 | $513K | 0.17% | -85.0 | -1.3% | $77.91 | -0.9% |
| 72 | TFI | SPDR SERIES TRUST | — | 10,613.0 | $486K | 0.17% | +10K | +892.8% | $45.80 | -3.5% |
| 73 | SPSB | SPDR SERIES TRUST | — | 15,857.0 | $476K | 0.16% | — | — | $30.01 | -0.7% |
| 74 | BIV | VANGUARD BD INDEX FDS | — | 6,151.0 | $472K | 0.16% | -350.0 | -5.4% | $76.70 | -2.3% |
| 75 | AAPL | APPLE INC | Technology | 1,627.0 | $471K | 0.16% | +43.0 | +2.7% | $289.36 | +13.4% |
| 76 | IWM | ISHARES TR | — | 1,504.0 | $452K | 0.15% | — | — | $300.45 | -1.8% |
| 77 | GOOG | ALPHABET INC | — | 1,237.0 | $437K | 0.15% | — | — | $353.33 | — |
| 78 | STPZ | PIMCO ETF TR | — | 8,126.0 | $433K | 0.15% | -93.0 | -1.1% | $53.34 | -1.4% |
| 79 | SPBO | SPDR SERIES TRUST | — | 13,089.0 | $380K | 0.13% | +757.0 | +6.1% | $29.04 | -2.7% |
| 80 | EMB | ISHARES TR | — | 3,147.0 | $303K | 0.10% | -35.0 | -1.1% | $96.44 | -2.1% |
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%