Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCYB | SCHWAB STRATEGIC TR | — | 3,503.0 | $93K | 0.03% | — | — | $26.42 | -1.1% |
| 122 | — | VANGUARD CALIF TAX FREE FDS | — | 917.0 | $92K | 0.03% | +66.0 | +7.8% | $100.26 | — |
| 123 | ROK | ROCKWELL AUTOMATION INC | Industrials | 226.0 | $88K | 0.03% | — | — | $389.07 | +12.1% |
| 124 | HD | HOME DEPOT INC | Consumer Cyclical | 250.0 | $86K | 0.03% | -2.0 | -0.8% | $344.10 | -8.8% |
| 125 | LOW | LOWES COS INC | Consumer Cyclical | 355.0 | $86K | 0.03% | -10.0 | -2.7% | $241.16 | -9.9% |
| 126 | FNDE | SCHWAB STRATEGIC TR | — | 2,236.0 | $81K | 0.03% | — | — | $36.06 | +12.1% |
| 127 | TJX | TJX COS INC NEW | Consumer Cyclical | 524.0 | $80K | 0.03% | -6.0 | -1.1% | $153.61 | +3.6% |
| 128 | DHR | DANAHER CORPORATION | Healthcare | 343.0 | $79K | 0.03% | — | — | $228.92 | -24.3% |
| 129 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 483.0 | $78K | 0.03% | +3.0 | +0.6% | $161.96 | -6.5% |
| 130 | ACWX | ISHARES TR | — | 1,155.0 | $78K | 0.03% | — | — | $67.13 | +12.2% |
| 131 | IXUS | ISHARES TR | — | 910.0 | $77K | 0.03% | — | — | $84.64 | +12.4% |
| 132 | SCHM | SCHWAB STRATEGIC TR | — | 2,550.0 | $77K | 0.03% | — | — | $30.07 | +14.9% |
| 133 | ARTY | ISHARES TR | — | 1,591.0 | $77K | 0.03% | — | — | $48.18 | +41.4% |
| 134 | BA | BOEING CO | Industrials | 351.0 | $76K | 0.03% | — | — | $217.12 | +1.1% |
| 135 | EWY | ISHARES INC | — | 763.0 | $74K | 0.03% | — | — | $97.22 | +91.7% |
| 136 | TIP | ISHARES TR | — | 654.0 | $72K | 0.03% | — | — | $109.91 | +0.4% |
| 137 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 83.0 | $72K | 0.03% | -1.0 | -1.2% | $862.35 | +21.8% |
| 138 | CVX | CHEVRON CORP NEW | Energy | 453.0 | $69K | 0.03% | -9.0 | -1.9% | $152.41 | +25.3% |
| 139 | VBR | VANGUARD INDEX FDS | — | 323.0 | $68K | 0.03% | — | — | $211.78 | +9.0% |
| 140 | SMH | VANECK ETF TRUST | — | 185.0 | $67K | 0.02% | — | — | $360.14 | +57.6% |
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
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%