Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMCSA | COMCAST CORP NEW | Communication Services | 15,989.0 | $16K | 0.01% | +16K | +3469.0% | $1.00 | +2420.5% |
| 142 | SLV | ISHARES SILVER TR | Financial Services | 15,782.0 | $16K | 0.01% | +15K | +3181.1% | $1.00 | +6736.0% |
| 143 | BA | BOEING CO | Industrials | 15,715.0 | $16K | 0.01% | +16K | +10000.0% | $1.00 | +21802.0% |
| 144 | — | HOLOGIC INC | — | 15,247.0 | $15K | 0.01% | +15K | +6415.8% | $1.00 | — |
| 145 | V | VISA INC | Financial Services | 14,202.0 | $14K | 0.01% | +14K | +10000.0% | $1.00 | +32788.0% |
| 146 | VOO | VANGUARD INDEX FDS | — | 13,633.0 | $14K | 0.01% | +14K | +10000.0% | $1.00 | +68455.0% |
| 147 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 12,984.0 | $13K | 0.01% | +13K | +10000.0% | $1.00 | +20947.0% |
| 148 | UPST | UPSTART HLDGS INC | Financial Services | 12,936.0 | $13K | 0.01% | +13K | +6368.0% | $1.00 | +2756.0% |
| 149 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,904.0 | $13K | 0.01% | +13K | +10000.0% | $1.00 | +20558.0% |
| 150 | BIIB | BIOGEN INC | Healthcare | 12,559.0 | $13K | 0.01% | +12K | +10000.0% | $1.00 | +19276.0% |
| 151 | TMP | TOMPKINS FINL CORP | Financial Services | 12,546.0 | $13K | 0.01% | +12K | +6173.0% | $1.00 | +8480.0% |
| 152 | SLP | SIMULATIONS PLUS INC | Healthcare | 12,215.0 | $12K | 0.01% | +12K | +1645.0% | $1.00 | +1437.0% |
| 153 | AGNC | AGNC INVT CORP | Real Estate | 12,131.0 | $12K | 0.01% | +11K | +819.0% | $1.00 | +921.0% |
| 154 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,801.0 | $12K | 0.01% | +12K | +10000.0% | $1.00 | +11396.0% |
| 155 | GSK | GSK PLC | Healthcare | 11,520.0 | $12K | 0.01% | +11K | +3740.0% | $1.00 | +5038.0% |
| 156 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,480.0 | $11K | 0.01% | +11K | +1782.0% | $1.00 | — |
| 157 | FDX | FEDEX CORP | Industrials | 11,366.0 | $11K | 0.01% | +11K | +10000.0% | $1.00 | +39320.0% |
| 158 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,325.0 | $11K | 0.01% | +11K | +10000.0% | $1.00 | +40352.0% |
| 159 | GDX | VANECK ETF TRUST | — | 10,724.0 | $11K | 0.01% | +11K | +5105.8% | $1.00 | +8402.0% |
| 160 | WFC | WELLS FARGO CO NEW | Financial Services | 10,656.0 | $11K | 0.01% | +11K | +7912.0% | $1.00 | +7540.0% |
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
27.3%
Healthcare
15.3%
Consumer Defensive
13.9%
Communication Services
10.3%
Industrials
10.1%
Consumer Cyclical
5.9%
Utilities
5.6%
Energy
4.9%
Financial Services
2.7%
Basic Materials
2.5%