Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | REET | ISHARES TR | — | 4,186.0 | $116K | 0.04% | -693.0 | -14.2% | $27.62 | -0.8% |
| 122 | ROK | ROCKWELL AUTOMATION INC | Industrials | 227.0 | $112K | 0.04% | — | — | $495.08 | -12.4% |
| 123 | EFA | ISHARES TR | — | 1,063.0 | $110K | 0.04% | — | — | $103.88 | +4.3% |
| 124 | CSCO | CISCO SYS INC | Technology | 890.0 | $105K | 0.04% | -604.0 | -40.4% | $117.46 | -7.0% |
| 125 | AGG | ISHARES TR | — | 1,033.0 | $102K | 0.04% | — | — | $98.96 | -2.0% |
| 126 | IXJ | ISHARES TR | — | 1,036.0 | $102K | 0.04% | -442.0 | -29.9% | $98.38 | +6.6% |
| 127 | EWT | ISHARES INC | — | 935.0 | $102K | 0.04% | — | — | $108.61 | +3.3% |
| 128 | IAU | ISHARES GOLD TR | Financial Services | 1,339.0 | $101K | 0.03% | -141.0 | -9.5% | $75.51 | +10.4% |
| 129 | SPTB | SPDR SERIES TRUST | — | 3,183.0 | $96K | 0.03% | — | — | $30.06 | -1.9% |
| 130 | SCHM | SCHWAB STRATEGIC TR | — | 2,550.0 | $94K | 0.03% | — | — | $36.87 | -2.8% |
| 131 | HD | HOME DEPOT INC | Consumer Cyclical | 258.0 | $91K | 0.03% | +8.0 | +3.2% | $352.68 | -9.0% |
| 132 | FNDE | SCHWAB STRATEGIC TR | — | 2,236.0 | $89K | 0.03% | — | — | $39.68 | +8.6% |
| 133 | ACWX | ISHARES TR | — | 1,155.0 | $88K | 0.03% | — | — | $76.11 | +3.1% |
| 134 | IXUS | ISHARES TR | — | 910.0 | $87K | 0.03% | — | — | $95.44 | +3.4% |
| 135 | — | VANGUARD CALIF TAX FREE FDS | — | 851.0 | $86K | 0.03% | -66.0 | -7.2% | $100.60 | — |
| 136 | MA | MASTERCARD INCORPORATED | Financial Services | 163.0 | $84K | 0.03% | -15.0 | -8.4% | $513.60 | +12.8% |
| 137 | VBR | VANGUARD INDEX FDS | — | 323.0 | $78K | 0.03% | — | — | $242.98 | +1.7% |
| 138 | TJX | TJX COS INC NEW | Consumer Cyclical | 514.0 | $78K | 0.03% | -10.0 | -1.9% | $151.50 | -12.8% |
| 139 | BA | BOEING CO | Industrials | 351.0 | $76K | 0.03% | — | — | $216.47 | -1.9% |
| 140 | LOW | LOWES COS INC | Consumer Cyclical | 343.0 | $76K | 0.03% | -12.0 | -3.4% | $220.49 | -7.3% |
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%