Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMZN | AMAZON COM INC | Consumer Cyclical | 520.0 | $124K | 0.09% | NEW | — | $238.34 | +11.8% |
| 82 | WAT | WATERS CORP | Healthcare | 308.0 | $116K | 0.08% | NEW | — | $375.04 | +10.6% |
| 83 | EMR | EMERSON ELEC CO | Industrials | 800.0 | $115K | 0.08% | NEW | — | $143.15 | +8.4% |
| 84 | GEV | GE VERNOVA INC | Utilities | 96.0 | $113K | 0.08% | NEW | — | $1174.86 | -22.4% |
| 85 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,200.0 | $109K | 0.08% | NEW | — | $90.46 | -0.3% |
| 86 | TTD | THE TRADE DESK INC | Technology | 6,000.0 | $108K | 0.08% | NEW | — | $18.08 | -24.9% |
| 87 | SOLV | SOLVENTUM CORP | Healthcare | 1,249.0 | $96K | 0.07% | NEW | — | $77.15 | +18.1% |
| 88 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,200.0 | $95K | 0.07% | NEW | — | $43.18 | +24.3% |
| 89 | VO | VANGUARD INDEX FDS | — | 1,160.0 | $93K | 0.07% | NEW | — | $80.57 | +2.4% |
| 90 | VB | VANGUARD INDEX FDS | — | 308.0 | $93K | 0.07% | NEW | — | $302.63 | -0.6% |
| 91 | DOV | DOVER CORP | Industrials | 400.0 | $90K | 0.07% | NEW | — | $224.28 | -11.4% |
| 92 | — | UNILEVER PLC | — | 1,288.0 | $77K | 0.06% | NEW | — | $60.12 | — |
| 93 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 700.0 | $77K | 0.06% | NEW | — | $109.77 | -0.2% |
| 94 | BAC | BANK OF AMER CORP | Financial Services | 1,332.0 | $76K | 0.06% | NEW | — | $56.98 | +9.4% |
| 95 | SYY | SYSCO CORP | Consumer Defensive | 865.0 | $72K | 0.05% | NEW | — | $83.58 | -2.0% |
| 96 | DLR | DIGITAL RLTY TR INC | Real Estate | 400.0 | $72K | 0.05% | NEW | — | $179.58 | +3.3% |
| 97 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 500.0 | $68K | 0.05% | NEW | — | $136.95 | +34.1% |
| 98 | ADSK | AUTODESK INC | Technology | 350.0 | $68K | 0.05% | NEW | — | $194.42 | +34.1% |
| 99 | NVS | NOVARTIS AG | Healthcare | 370.0 | $58K | 0.04% | NEW | — | $156.72 | -1.9% |
| 100 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 980.0 | $48K | 0.04% | NEW | — | $48.65 | +3.8% |
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%