Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVX | CHEVRON CORPORATION | Energy | 456.0 | $76K | 0.03% | +3.0 | +0.7% | $165.76 | +25.8% |
| 142 | SCHR | SCHWAB STRATEGIC TR | — | 3,032.0 | $75K | 0.03% | -894.0 | -22.8% | $24.66 | -1.7% |
| 143 | ITOT | ISHARES TR | — | 442.0 | $73K | 0.03% | — | — | $164.27 | +2.7% |
| 144 | TIP | ISHARES TR | — | 654.0 | $72K | 0.02% | — | — | $109.43 | -2.2% |
| 145 | LLY | ELI LILLY & CO | Healthcare | 59.0 | $71K | 0.02% | +24.0 | +68.6% | $1199.44 | -4.3% |
| 146 | AVGO | BROADCOM INC | Technology | 184.0 | $70K | 0.02% | +6.0 | +3.4% | $377.75 | -5.3% |
| 147 | IJJ | ISHARES TR | — | 463.0 | $68K | 0.02% | — | — | $147.73 | +0.3% |
| 148 | IGF | ISHARES TR | — | 1,016.0 | $68K | 0.02% | NEW | — | $66.62 | -2.3% |
| 149 | ECL | ECOLAB INC | Basic Materials | 231.0 | $64K | 0.02% | — | — | $278.61 | +0.2% |
| 150 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 68.0 | $64K | 0.02% | -15.0 | -18.1% | $935.47 | -2.1% |
| 151 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 480.0 | $59K | 0.02% | -3.0 | -0.6% | $123.11 | +31.0% |
| 152 | XLV | SELECT SECTOR SPDR TR | — | 369.0 | $59K | 0.02% | — | — | $158.66 | +8.1% |
| 153 | VSS | VANGUARD INTL EQUITY INDEX F | — | 378.0 | $58K | 0.02% | NEW | — | $154.29 | +4.6% |
| 154 | ADBE | ADOBE INC | Technology | 280.0 | $57K | 0.02% | — | — | $205.02 | +30.0% |
| 155 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 370.0 | $54K | 0.02% | -2.0 | -0.5% | $146.64 | -0.1% |
| 156 | EPP | ISHARES INC | — | 1,005.0 | $54K | 0.02% | — | — | $53.26 | +9.5% |
| 157 | VBK | VANGUARD INDEX FDS | — | 143.0 | $52K | 0.02% | -33.0 | -18.8% | $365.15 | -4.3% |
| 158 | DHR | DANAHER CORP DEL | Healthcare | 273.0 | $52K | 0.02% | -70.0 | -20.4% | $190.48 | +9.0% |
| 159 | BWX | SPDR SERIES TRUST | — | 2,318.0 | $50K | 0.02% | -2K | -45.4% | $21.68 | +1.2% |
| 160 | IEFA | ISHARES TR | — | 519.0 | $50K | 0.02% | — | — | $96.58 | +4.7% |
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
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%