Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVDA | NVIDIA CORPORATION | Technology | 1,254.0 | $234K | 0.09% | -53.0 | -4.1% | $186.50 | +17.7% |
| 82 | SPYM | SPDR SERIES TRUST | — | 2,887.0 | $232K | 0.08% | — | — | $80.22 | +9.0% |
| 83 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 380.0 | $229K | 0.08% | — | — | $603.28 | +10.3% |
| 84 | DVY | ISHARES TR | — | 1,548.0 | $218K | 0.08% | — | — | $141.14 | +9.2% |
| 85 | WMT | WALMART INC | Consumer Defensive | 1,961.0 | $218K | 0.08% | — | — | $111.41 | +17.5% |
| 86 | VIS | VANGUARD WORLD FD | — | 731.0 | $218K | 0.08% | — | — | $298.38 | +11.7% |
| 87 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,656.0 | $212K | 0.08% | -108.0 | -3.9% | $79.73 | -1.0% |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 359.0 | $208K | 0.07% | — | — | $579.45 | -22.0% |
| 89 | VB | VANGUARD INDEX FDS | — | 758.0 | $196K | 0.07% | — | — | $257.95 | +11.0% |
| 90 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 8,457.0 | $195K | 0.07% | — | — | $23.06 | +44.9% |
| 91 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,268.0 | $190K | 0.07% | — | — | $83.75 | -1.9% |
| 92 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,099.0 | $190K | 0.07% | — | — | $90.40 | +24.4% |
| 93 | EEM | ISHARES TR | — | 3,274.0 | $179K | 0.07% | -327.0 | -9.1% | $54.71 | +20.7% |
| 94 | XHB | SPDR SERIES TRUST | — | 1,720.0 | $177K | 0.06% | — | — | $102.96 | -3.3% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 1,462.0 | $176K | 0.06% | +12.0 | +0.8% | $120.34 | +29.9% |
| 96 | GRMN | GARMIN LTD | Technology | 790.0 | $160K | 0.06% | — | — | $202.85 | +18.2% |
| 97 | FNDF | SCHWAB STRATEGIC TR | — | 3,329.0 | $151K | 0.05% | — | — | $45.21 | +18.7% |
| 98 | FNDX | SCHWAB STRATEGIC TR | — | 5,388.0 | $147K | 0.05% | — | — | $27.21 | +12.4% |
| 99 | IXJ | ISHARES TR | — | 1,478.0 | $144K | 0.05% | — | — | $97.40 | -3.4% |
| 100 | AGGY | WISDOMTREE TR | — | 3,262.0 | $144K | 0.05% | +201.0 | +6.6% | $44.05 | -1.7% |
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%