Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,600.0 | $303K | 0.10% | — | — | $54.03 | +4.3% |
| 82 | DGRW | WISDOMTREE TR | — | 3,158.0 | $302K | 0.10% | — | — | $95.62 | +4.3% |
| 83 | WOOD | ISHARES TR | — | 4,184.0 | $277K | 0.09% | -608.0 | -12.7% | $66.24 | +8.3% |
| 84 | FNDB | SCHWAB STRATEGIC TR | — | 8,943.0 | $272K | 0.09% | — | — | $30.46 | +4.4% |
| 85 | IOO | ISHARES TR | — | 1,990.0 | $272K | 0.09% | — | — | $136.60 | +6.2% |
| 86 | VIS | VANGUARD WORLD FD | — | 731.0 | $263K | 0.09% | — | — | $360.38 | -6.6% |
| 87 | NVDA | NVIDIA CORPORATION | Technology | 1,246.0 | $249K | 0.09% | -8.0 | -0.6% | $200.09 | +15.1% |
| 88 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 349.0 | $245K | 0.08% | -31.0 | -8.2% | $703.34 | -1.7% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,092.0 | $244K | 0.08% | — | — | $116.67 | +49.4% |
| 90 | DVY | ISHARES TR | — | 1,548.0 | $242K | 0.08% | — | — | $156.30 | +5.1% |
| 91 | EWY | ISHARES INC | — | 1,158.0 | $234K | 0.08% | +395.0 | +51.8% | $201.90 | -6.5% |
| 92 | SPYM | SPDR SERIES TRUST | — | 2,580.0 | $227K | 0.08% | -307.0 | -10.6% | $87.88 | +3.2% |
| 93 | VB | VANGUARD INDEX FDS | — | 744.0 | $226K | 0.08% | -14.0 | -1.9% | $303.12 | -1.0% |
| 94 | WMT | WALMART INC | Consumer Defensive | 1,961.0 | $222K | 0.08% | — | — | $113.26 | -5.4% |
| 95 | EEM | ISHARES TR | — | 3,148.0 | $215K | 0.07% | -126.0 | -3.9% | $68.41 | +0.4% |
| 96 | XHB | SPDR SERIES TRUST | — | 1,720.0 | $199K | 0.07% | — | — | $115.56 | -10.7% |
| 97 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,690.0 | $196K | 0.07% | -409.0 | -19.5% | $115.69 | +2.4% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 1,423.0 | $195K | 0.07% | -39.0 | -2.7% | $136.72 | +16.6% |
| 99 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 6,766.0 | $194K | 0.07% | -2K | -20.0% | $28.60 | +21.8% |
| 100 | GRMN | GARMIN LTD | Technology | 792.0 | $188K | 0.06% | — | — | $237.54 | +16.6% |
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%