Portfolio (Quarterly)
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BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESP | ESPEY MFG &ELECTRS CORP | Industrials | 400.0 | $16K | 0.01% | -18K | -97.8% | $39.61 | +59.9% |
| 142 | — | HOLOGIC INC | — | 234.0 | $16K | 0.01% | -15K | -98.5% | $67.49 | — |
| 143 | GDX | VANECK ETF TRUST | — | 206.0 | $16K | 0.01% | -11K | -98.1% | $76.40 | +29.9% |
| 144 | BAX | BAXTER INTL INC | Healthcare | 666.0 | $15K | 0.01% | -20K | -96.7% | $22.77 | +13.4% |
| 145 | VOO | VANGUARD INDEX FDS | — | 24.0 | $15K | 0.01% | -14K | -99.8% | $612.38 | +15.6% |
| 146 | CMCSA | COMCAST CORP NEW | Communication Services | 448.0 | $14K | 0.01% | -16K | -97.2% | $31.42 | -15.7% |
| 147 | BIIB | BIOGEN INC | Healthcare | 100.0 | $14K | 0.01% | -12K | -99.2% | $140.08 | +57.6% |
| 148 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 50.0 | $14K | 0.01% | -11K | -99.6% | $279.30 | +53.6% |
| 149 | V | VISA INC | Financial Services | 40.0 | $14K | 0.01% | -14K | -99.7% | $341.38 | +9.9% |
| 150 | RSP | INVESCO EXCHANGE TRADED FD T | — | 71.0 | $13K | 0.01% | -13K | -99.5% | $189.70 | +15.4% |
| 151 | TMP | TOMPKINS FINL CORP | Financial Services | 200.0 | $13K | 0.01% | -12K | -98.4% | $66.21 | +50.4% |
| 152 | GSK | GSK PLC | Healthcare | 300.0 | $13K | 0.01% | -11K | -97.4% | $43.16 | +15.6% |
| 153 | AGNC | AGNC INVT CORP | Real Estate | 1,320.0 | $13K | 0.01% | -11K | -89.1% | $9.79 | +8.8% |
| 154 | A | AGILENT TECHNOLOGIES INC | Healthcare | 100.0 | $13K | 0.01% | -12K | -99.2% | $128.35 | +17.5% |
| 155 | — | ANNALY CAPITAL MANAGEMENT IN | — | 610.0 | $12K | 0.01% | -11K | -94.7% | $20.21 | — |
| 156 | FDX | FEDEX CORP | Industrials | 50.0 | $12K | 0.01% | -11K | -99.6% | $235.82 | +36.8% |
| 157 | IWF | ISHARES TR | — | 25.0 | $12K | 0.01% | -11K | -99.8% | $468.40 | -73.7% |
| 158 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 80.0 | $11K | 0.01% | -13K | -99.4% | $140.78 | +32.0% |
| 159 | PDP | INVESCO EXCHANGE TRADED FD T | — | 95.0 | $11K | 0.01% | -10K | -99.1% | $118.05 | +15.3% |
| 160 | WFC | WELLS FARGO CO NEW | Financial Services | 133.0 | $11K | 0.01% | -11K | -98.8% | $83.82 | +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
29.3%
Healthcare
15.6%
Consumer Defensive
13.3%
Industrials
10.2%
Communication Services
8.5%
Consumer Cyclical
6.0%
Utilities
5.9%
Energy
4.7%
Financial Services
2.6%
Basic Materials
2.6%