Portfolio (Quarterly)
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BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 89.0 | $26K | 0.02% | NEW | — | $290.60 | -9.6% |
| 122 | VV | VANGUARD INDEX FDS | — | 75.0 | $26K | 0.02% | NEW | — | $343.91 | +3.1% |
| 123 | SLV | ISHARES SILVER TR | Financial Services | 481.0 | $26K | 0.02% | NEW | — | $53.47 | +12.3% |
| 124 | VBR | VANGUARD INDEX FDS | — | 100.0 | $24K | 0.02% | NEW | — | $242.99 | +1.6% |
| 125 | NVDA | NVIDIA CORPORATION | Technology | 120.0 | $24K | 0.02% | NEW | — | $200.09 | +8.7% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 50.0 | $24K | 0.02% | NEW | — | $477.58 | -12.6% |
| 127 | ALL | ALLSTATE CORP | Financial Services | 100.0 | $24K | 0.02% | NEW | — | $237.94 | +9.5% |
| 128 | QQQ | INVESCO QQQ TR | Financial Services | 32.0 | $24K | 0.02% | NEW | — | $736.41 | -2.7% |
| 129 | VTV | VANGUARD INDEX FDS | — | 100.0 | $22K | 0.02% | NEW | — | $217.93 | +3.4% |
| 130 | GLD | SPDR GOLD TR | Financial Services | 59.0 | $22K | 0.02% | NEW | — | $368.37 | +11.0% |
| 131 | HR | HEALTHCARE RLTY TR | Real Estate | 1,075.0 | $22K | 0.02% | NEW | — | $20.17 | -5.9% |
| 132 | BIIB | BIOGEN INC | Healthcare | 100.0 | $22K | 0.02% | NEW | — | $216.06 | +1.1% |
| 133 | AMGN | AMGEN INC | Healthcare | 58.0 | $21K | 0.01% | NEW | — | $362.12 | +19.4% |
| 134 | CSX | CSX CORP | Industrials | 405.0 | $19K | 0.01% | NEW | — | $47.53 | +7.9% |
| 135 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 80.0 | $17K | 0.01% | NEW | — | $216.60 | -8.3% |
| 136 | VOO | VANGUARD INDEX FDS | — | 24.0 | $16K | 0.01% | NEW | — | $686.79 | +3.0% |
| 137 | BA | BOEING CO | Industrials | 75.0 | $16K | 0.01% | NEW | — | $216.47 | -3.1% |
| 138 | AFL | AFLAC INC | Financial Services | 138.0 | $16K | 0.01% | NEW | — | $117.25 | -0.6% |
| 139 | GSK | GSK PLC | Healthcare | 300.0 | $16K | 0.01% | NEW | — | $52.42 | -3.1% |
| 140 | GDX | VANECK ETF TRUST | — | 206.0 | $16K | 0.01% | NEW | — | $75.45 | +32.1% |
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%