Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOW | SERVICENOW INC | Technology | 470.0 | $47K | 0.03% | NEW | — | $99.28 | +45.8% |
| 102 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 200.0 | $46K | 0.03% | NEW | — | $229.57 | +16.5% |
| 103 | WELL | WELLTOWER INC | Real Estate | 200.0 | $45K | 0.03% | NEW | — | $226.97 | +4.9% |
| 104 | ES | EVERSOURCE ENERGY | Utilities | 620.0 | $45K | 0.03% | NEW | — | $72.27 | -2.0% |
| 105 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 925.0 | $44K | 0.03% | NEW | — | $47.68 | -3.5% |
| 106 | GRMN | GARMIN LTD | Technology | 180.0 | $43K | 0.03% | NEW | — | $237.54 | +20.1% |
| 107 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 150.0 | $39K | 0.03% | NEW | — | $263.26 | +35.4% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL | — | 77.0 | $39K | 0.03% | NEW | — | $500.39 | — |
| 109 | MS | MORGAN STANLEY | Financial Services | 183.0 | $38K | 0.03% | NEW | — | $209.04 | +2.7% |
| 110 | ORCL | ORACLE CORP | Technology | 261.0 | $38K | 0.03% | NEW | — | $146.55 | +2.8% |
| 111 | SRE | SEMPRA | Utilities | 400.0 | $37K | 0.03% | NEW | — | $92.71 | -9.1% |
| 112 | BL | BLACKLINE INC | Technology | 1,300.0 | $36K | 0.03% | NEW | — | $28.07 | +17.5% |
| 113 | WY | WEYERHAEUSER CO | Real Estate | 1,440.0 | $34K | 0.03% | NEW | — | $23.94 | -1.3% |
| 114 | ANET | ARISTA NETWORKS INC | Technology | 192.0 | $33K | 0.02% | NEW | — | $169.88 | +15.0% |
| 115 | LAZ | LAZARD INC | Financial Services | 775.0 | $33K | 0.02% | NEW | — | $41.94 | +4.1% |
| 116 | INTU | INTUIT | Technology | 120.0 | $31K | 0.02% | NEW | — | $261.00 | +37.2% |
| 117 | NTAP | NETAPP INC | Technology | 200.0 | $31K | 0.02% | NEW | — | $154.76 | +20.8% |
| 118 | C | CITIGROUP INC | Financial Services | 200.0 | $28K | 0.02% | NEW | — | $139.96 | -5.1% |
| 119 | ESP | ESPEY MFG &ELECTRS CORP | Industrials | 400.0 | $27K | 0.02% | NEW | — | $67.35 | -7.7% |
| 120 | VTI | VANGUARD INDEX FDS | — | 72.0 | $27K | 0.02% | NEW | — | $370.04 | +2.5% |
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%