Portfolio (Quarterly)
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Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PCY | INVESCO EXCH TRADED FD TR II | — | 2,230.0 | $48K | 0.02% | — | — | $21.65 | -2.8% |
| 162 | SCHY | SCHWAB STRATEGIC TR | — | 1,463.0 | $46K | 0.02% | — | — | $31.73 | +4.8% |
| 163 | IUSG | ISHARES TR | — | 245.0 | $46K | 0.02% | — | — | $188.09 | +2.0% |
| 164 | SHY | ISHARES TR | — | 553.0 | $45K | 0.01% | -229.0 | -29.3% | $82.11 | -0.5% |
| 165 | ARKW | ARK ETF TR | — | 300.0 | $43K | 0.01% | — | — | $144.86 | +9.7% |
| 166 | LMT | LOCKHEED MARTIN CORP | Industrials | 85.0 | $43K | 0.01% | -16.0 | -15.8% | $509.47 | +3.1% |
| 167 | EWJ | ISHARES INC | — | 464.0 | $43K | 0.01% | — | — | $93.27 | +5.4% |
| 168 | JNJ | JOHNSON & JOHNSON | Healthcare | 169.0 | $43K | 0.01% | -52.0 | -23.5% | $253.97 | +8.4% |
| 169 | SCHK | SCHWAB STRATEGIC TR | — | 1,174.0 | $42K | 0.01% | — | — | $36.06 | +3.0% |
| 170 | ORCL | ORACLE CORP | Technology | 283.0 | $41K | 0.01% | +14.0 | +5.2% | $146.55 | +8.4% |
| 171 | EFV | ISHARES TR | — | 528.0 | $40K | 0.01% | — | — | $76.61 | +8.3% |
| 172 | EZU | ISHARES INC | — | 577.0 | $40K | 0.01% | — | — | $69.50 | +1.4% |
| 173 | ICF | ISHARES TR | — | 570.0 | $39K | 0.01% | — | — | $67.63 | -1.0% |
| 174 | ACWI | ISHARES TR | — | 232.0 | $36K | 0.01% | — | — | $156.97 | +3.1% |
| 175 | IJH | ISHARES TR | — | 460.0 | $35K | 0.01% | -435.0 | -48.6% | $77.12 | -1.6% |
| 176 | IWV | ISHARES TR | — | 83.0 | $35K | 0.01% | — | — | $426.41 | +2.7% |
| 177 | IWB | ISHARES TR | — | 86.0 | $35K | 0.01% | — | — | $409.50 | +2.9% |
| 178 | PIO | INVESCO EXCH TRADED FD TR II | — | 774.0 | $35K | 0.01% | — | — | $44.97 | -1.6% |
| 179 | EWL | ISHARES INC | — | 546.0 | $34K | 0.01% | — | — | $62.85 | +0.4% |
| 180 | EFG | ISHARES TR | — | 275.0 | $34K | 0.01% | — | — | $124.55 | +0.0% |
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%