Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 53.0 | $3K | 0.00% | NEW | — | $64.02 | +12.0% |
| 182 | IWN | ISHARES TR | — | 15.0 | $3K | 0.00% | NEW | — | $221.20 | +0.9% |
| 183 | IWS | ISHARES TR | — | 20.0 | $3K | 0.00% | NEW | — | $164.60 | +3.7% |
| 184 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 47.0 | $3K | 0.00% | NEW | — | $69.17 | +0.1% |
| 185 | DE | DEERE &CO | Industrials | 5.0 | $3K | 0.00% | NEW | — | $634.40 | -0.6% |
| 186 | VCIT | VANGUARD SCOTTSDALE FDS | — | 38.0 | $3K | 0.00% | NEW | — | $82.66 | -1.8% |
| 187 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3.0 | $3K | 0.00% | NEW | — | $935.33 | +1.1% |
| 188 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14.0 | $3K | 0.00% | NEW | — | $180.93 | +6.1% |
| 189 | — | FEDEX FGHT HLDG CO INC | — | 15.0 | $2K | 0.00% | NEW | — | $151.00 | — |
| 190 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 20.0 | $2K | 0.00% | NEW | — | $113.10 | -11.0% |
| 191 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $106.25 | +6.0% |
| 192 | MAT | MATTEL INC | Consumer Cyclical | 150.0 | $2K | 0.00% | NEW | — | $13.88 | +9.1% |
| 193 | GHM | GRAHAM CORP | Industrials | 16.0 | $2K | 0.00% | NEW | — | $123.81 | -30.5% |
| 194 | XLP | SELECT SECTOR SPDR TR | — | 22.0 | $2K | 0.00% | NEW | — | $83.09 | +2.8% |
| 195 | SPYG | SPDR SERIES TRUST | — | 15.0 | $2K | 0.00% | NEW | — | $119.00 | +1.9% |
| 196 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $270.50 | +3.5% |
| 197 | VLO | VALERO ENERGY CORP | Energy | 6.0 | $2K | 0.00% | NEW | — | $260.50 | +35.3% |
| 198 | VNQ | VANGUARD INDEX FDS | — | 15.0 | $1K | 0.00% | NEW | — | $96.40 | +0.9% |
| 199 | VPL | VANGUARD INTL EQUITY INDEX F | — | 12.0 | $1K | 0.00% | NEW | — | $115.67 | -0.3% |
| 200 | ICF | ISHARES TR | — | 20.0 | $1K | 0.00% | NEW | — | $67.65 | +0.2% |
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
30.3%
Healthcare
17.2%
Consumer Defensive
12.3%
Communication Services
9.9%
Industrials
9.0%
Utilities
6.1%
Consumer Cyclical
4.9%
Energy
4.5%
Basic Materials
2.6%
Financial Services
2.3%