Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,455.0 | $1.8M | 1.32% | NEW | — | $281.21 | -16.2% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 3,520.0 | $1.4M | 1.04% | NEW | — | $407.26 | +8.7% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 15,163.0 | $1.4M | 1.00% | NEW | — | $90.74 | +23.9% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 14,212.0 | $1.4M | 0.99% | NEW | — | $96.25 | +12.3% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 3,730.0 | $1.3M | 0.96% | NEW | — | $354.24 | +7.1% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 7,372.0 | $1.2M | 0.89% | NEW | — | $165.76 | +21.8% |
| 27 | POR | PORTLAND GEN ELEC CO | Utilities | 23,314.0 | $1.2M | 0.88% | NEW | — | $51.83 | -4.3% |
| 28 | CVS | CVS HEALTH CORP | Healthcare | 11,210.0 | $1.2M | 0.84% | NEW | — | $103.45 | -10.0% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,785.0 | $1.1M | 0.78% | NEW | — | $223.95 | +28.4% |
| 30 | MMM | 3M CO | Industrials | 6,400.0 | $1.0M | 0.75% | NEW | — | $161.91 | +7.7% |
| 31 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,870.0 | $952K | 0.69% | NEW | — | $509.31 | +7.1% |
| 32 | O | REALTY INCOME CORP | Real Estate | 14,455.0 | $896K | 0.65% | NEW | — | $61.96 | +0.0% |
| 33 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,450.0 | $866K | 0.63% | NEW | — | $91.68 | -1.0% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,715.0 | $792K | 0.57% | NEW | — | $42.34 | +18.3% |
| 35 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,199.0 | $791K | 0.57% | NEW | — | $188.34 | -20.1% |
| 36 | QCOM | QUALCOMM INC | Technology | 4,223.0 | $780K | 0.57% | NEW | — | $184.79 | -11.1% |
| 37 | MPC | MARATHON PETE CORP | Energy | 3,050.0 | $780K | 0.57% | NEW | — | $255.67 | +44.3% |
| 38 | RTX | RTX CORPORATION | Industrials | 4,072.0 | $773K | 0.56% | NEW | — | $189.73 | +11.6% |
| 39 | FAST | FASTENAL CO | Industrials | 16,000.0 | $768K | 0.56% | NEW | — | $48.03 | +3.6% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 5,580.0 | $756K | 0.55% | NEW | — | $135.40 | +4.2% |
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%