Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTWO | VANGUARD SCOTTSDALE FDS | — | 110.0 | $11K | 0.01% | -9K | -98.8% | $97.82 | +22.2% |
| 162 | SLP | SIMULATIONS PLUS INC | Healthcare | 700.0 | $11K | 0.01% | -12K | -94.3% | $15.07 | +21.0% |
| 163 | UPST | UPSTART HLDGS INC | Financial Services | 200.0 | $10K | 0.01% | -13K | -98.5% | $50.80 | -39.2% |
| 164 | USB | US BANCORP DEL | Financial Services | 209.0 | $10K | 0.01% | -9K | -97.8% | $48.33 | +32.4% |
| 165 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 2,000.0 | $10K | 0.01% | -9K | -81.3% | $5.03 | +1.4% |
| 166 | GWW | GRAINGER W W INC | Industrials | 10.0 | $10K | 0.01% | -10K | -99.9% | $953.00 | +47.1% |
| 167 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 100.0 | $9K | 0.01% | -10K | -99.0% | $94.10 | -6.2% |
| 168 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 50.0 | $9K | 0.01% | -8K | -99.4% | $174.92 | +78.8% |
| 169 | VTRS | VIATRIS INC | Healthcare | 855.0 | $8K | 0.01% | -7K | -88.8% | $9.90 | +75.0% |
| 170 | DGS | WISDOMTREE TR | — | 141.0 | $8K | 0.01% | -8K | -98.2% | $57.10 | +10.4% |
| 171 | IHF | ISHARES TR | — | 160.0 | $8K | 0.01% | -8K | -97.9% | $49.39 | +14.2% |
| 172 | OTTR | OTTER TAIL CORP | Utilities | 95.0 | $8K | 0.01% | -7K | -98.7% | $81.97 | +13.8% |
| 173 | F | FORD MTR CO | Consumer Cyclical | 600.0 | $7K | 0.01% | -6K | -90.8% | $11.96 | +18.6% |
| 174 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 82.0 | $6K | 0.01% | -6K | -98.7% | $75.10 | -12.5% |
| 175 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 79.0 | $6K | 0.00% | -6K | -98.7% | $76.97 | -25.1% |
| 176 | VWO | VANGUARD INTL EQUITY INDEX F | — | 112.0 | $6K | 0.00% | -5K | -98.0% | $54.18 | +8.6% |
| 177 | DVY | ISHARES TR | — | 42.0 | $6K | 0.00% | -6K | -99.2% | $142.10 | +14.3% |
| 178 | TJX | TJX COS INC NEW | Consumer Cyclical | 40.0 | $6K | 0.00% | -5K | -99.2% | $144.55 | +7.1% |
| 179 | IWD | ISHARES TR | — | 26.0 | $5K | 0.00% | -5K | -99.5% | $203.58 | +22.5% |
| 180 | VGK | VANGUARD INTL EQUITY INDEX F | — | 64.0 | $5K | 0.00% | -5K | -98.7% | $79.80 | +11.3% |
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
28.1%
Healthcare
14.9%
Consumer Defensive
12.8%
Communication Services
12.0%
Industrials
9.8%
Consumer Cyclical
5.7%
Utilities
5.7%
Energy
4.7%
Financial Services
2.4%
Basic Materials
2.4%