Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 360.0 | $180K | 0.06% | — | — | $501.36 | +22.4% |
| 102 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 452.0 | $180K | 0.06% | — | — | $397.68 | -7.8% |
| 103 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,155.0 | $178K | 0.06% | -113.0 | -5.0% | $82.65 | -2.6% |
| 104 | FNDX | SCHWAB STRATEGIC TR | — | 5,388.0 | $168K | 0.06% | — | — | $31.10 | +5.0% |
| 105 | FNDF | SCHWAB STRATEGIC TR | — | 3,101.0 | $164K | 0.06% | -228.0 | -6.8% | $52.76 | +6.7% |
| 106 | IEMG | ISHARES INC | — | 1,968.0 | $163K | 0.06% | +2K | +755.6% | $82.82 | +1.0% |
| 107 | OMER | OMEROS CORP | Healthcare | 17,048.0 | $162K | 0.06% | — | — | $9.51 | +99.3% |
| 108 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,939.0 | $153K | 0.05% | -717.0 | -27.0% | $79.03 | -1.1% |
| 109 | QQQ | INVESCO QQQ TR | Financial Services | 208.0 | $153K | 0.05% | — | — | $736.40 | -2.4% |
| 110 | VOO | VANGUARD INDEX FDS | — | 219.0 | $150K | 0.05% | — | — | $686.81 | +3.1% |
| 111 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,422.0 | $145K | 0.05% | — | — | $102.19 | +2.2% |
| 112 | FLR | FLUOR CORP | Industrials | 2,700.0 | $141K | 0.05% | — | — | $52.39 | +7.2% |
| 113 | BAC | BANK OF AMER CORP | Financial Services | 2,407.0 | $137K | 0.05% | -26.0 | -1.1% | $56.98 | +10.0% |
| 114 | META | META PLATFORMS INC | Communication Services | 243.0 | $137K | 0.05% | -192.0 | -44.1% | $563.29 | +9.5% |
| 115 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 397.0 | $131K | 0.04% | +3.0 | +0.8% | $330.46 | -5.8% |
| 116 | VO | VANGUARD INDEX FDS | — | 1,592.0 | $128K | 0.04% | +1K | +294.1% | $80.57 | +2.1% |
| 117 | SMH | VANECK ETF TRUST | — | 185.0 | $121K | 0.04% | — | — | $655.89 | -13.6% |
| 118 | ARTY | ISHARES TR | — | 1,591.0 | $121K | 0.04% | — | — | $76.16 | -0.0% |
| 119 | AMP | AMERIPRISE FINL INC | Financial Services | 262.0 | $120K | 0.04% | — | — | $458.76 | +22.2% |
| 120 | AGGY | WISDOMTREE TR | — | 2,675.0 | $116K | 0.04% | -587.0 | -18.0% | $43.48 | -2.2% |
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%