Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JPM | JPMORGAN CHASE & CO. | Financial Services | 136.0 | $44K | 0.02% | +5.0 | +3.8% | $322.22 | +10.6% |
| 162 | SCHY | SCHWAB STRATEGIC TR | — | 1,463.0 | $44K | 0.02% | — | — | $29.82 | +9.5% |
| 163 | IUSG | ISHARES TR | — | 245.0 | $41K | 0.01% | — | — | $167.94 | +13.2% |
| 164 | SCHK | SCHWAB STRATEGIC TR | — | 1,174.0 | $39K | 0.01% | — | — | $32.80 | +12.3% |
| 165 | EFV | ISHARES TR | — | 528.0 | $38K | 0.01% | — | — | $71.47 | +15.2% |
| 166 | LLY | ELI LILLY & CO | Healthcare | 35.0 | $38K | 0.01% | -3.0 | -7.9% | $1074.69 | +3.8% |
| 167 | EWJ | ISHARES INC | — | 464.0 | $37K | 0.01% | — | — | $80.74 | +22.1% |
| 168 | EZU | ISHARES INC | — | 577.0 | $37K | 0.01% | — | — | $64.10 | +8.6% |
| 169 | ALLW | SSGA ACTIVE TR | — | 1,290.0 | $35K | 0.01% | NEW | — | $27.49 | +7.6% |
| 170 | PIO | INVESCO EXCH TRADED FD TR II | — | 774.0 | $34K | 0.01% | — | — | $44.15 | -2.0% |
| 171 | ICF | ISHARES TR | — | 570.0 | $34K | 0.01% | — | — | $59.67 | +11.1% |
| 172 | ACWI | ISHARES TR | — | 232.0 | $33K | 0.01% | — | — | $141.49 | +13.3% |
| 173 | EWL | ISHARES INC | — | 546.0 | $33K | 0.01% | — | — | $59.96 | +0.6% |
| 174 | SCHC | SCHWAB STRATEGIC TR | — | 715.0 | $33K | 0.01% | +128.0 | +21.8% | $45.51 | +11.4% |
| 175 | IWB | ISHARES TR | — | 86.0 | $32K | 0.01% | — | — | $373.44 | +11.9% |
| 176 | IWV | ISHARES TR | — | 83.0 | $32K | 0.01% | — | — | $386.86 | +12.2% |
| 177 | EFG | ISHARES TR | — | 275.0 | $31K | 0.01% | — | — | $114.04 | +6.8% |
| 178 | ITW | ILLINOIS TOOL WKS INC | Industrials | 126.0 | $31K | 0.01% | — | — | $246.30 | +8.9% |
| 179 | ARKK | ARK ETF TR | — | 400.0 | $31K | 0.01% | — | — | $76.92 | +8.7% |
| 180 | PHO | INVESCO EXCHANGE TRADED FD T | — | 424.0 | $30K | 0.01% | — | — | $70.41 | -2.7% |
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
44.0%
Financial Services
26.4%
Consumer Cyclical
17.3%
Communication Services
5.2%
Healthcare
3.1%
Industrials
1.5%
Consumer Defensive
1.3%
Energy
0.8%
Basic Materials
0.3%
Utilities
0.1%