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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RSP | INVESCO EXCHANGE TRADED FD T | — | 71.0 | $15K | 0.01% | NEW | — | $212.77 | +3.7% |
| 142 | XEL | XCEL ENERGY INC | Utilities | 180.0 | $14K | 0.01% | NEW | — | $80.30 | -4.8% |
| 143 | PDP | INVESCO EXCHANGE TRADED FD T | — | 95.0 | $14K | 0.01% | NEW | — | $151.73 | -11.8% |
| 144 | TMP | TOMPKINS FINL CORP | Financial Services | 150.0 | $14K | 0.01% | NEW | — | $94.52 | +3.5% |
| 145 | V | VISA INC | Financial Services | 40.0 | $14K | 0.01% | NEW | — | $343.10 | +11.2% |
| 146 | GWW | WW GRAINGER INC | Industrials | 10.0 | $14K | 0.01% | NEW | — | $1360.40 | -4.0% |
| 147 | VTRS | VIATRIS INC | Healthcare | 855.0 | $14K | 0.01% | NEW | — | $15.88 | +2.9% |
| 148 | VTWO | VANGUARD SCOTTSDALE FDS | — | 110.0 | $13K | 0.01% | NEW | — | $121.42 | -1.5% |
| 149 | SLP | SIMULATIONS PLUS INC | Healthcare | 700.0 | $13K | 0.01% | NEW | — | $18.31 | +0.4% |
| 150 | ADBE | ADOBE INC | Technology | 62.0 | $13K | 0.01% | NEW | — | $205.02 | +42.2% |
| 151 | USB | US BANCORP | Financial Services | 209.0 | $13K | 0.01% | NEW | — | $60.40 | +3.4% |
| 152 | WSO | WATSCO INC | Industrials | 30.0 | $13K | 0.01% | NEW | — | $416.73 | -25.4% |
| 153 | IWF | ISHARES TR | — | 100.0 | $12K | 0.01% | NEW | — | $124.17 | -1.1% |
| 154 | KD | KYNDRYL HLDGS INC | Technology | 1,037.0 | $12K | 0.01% | NEW | — | $11.31 | +16.7% |
| 155 | CMCSA | COMCAST CORP NEW | Communication Services | 448.0 | $11K | 0.01% | NEW | — | $24.55 | +10.2% |
| 156 | WFC | WELLS FARGO &CO | Financial Services | 133.0 | $11K | 0.01% | NEW | — | $82.64 | +4.9% |
| 157 | AMT | AMERICAN TOWER CORP | Real Estate | 66.0 | $11K | 0.01% | NEW | — | $163.58 | +7.7% |
| 158 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 2,000.0 | $10K | 0.01% | NEW | — | $5.24 | +4.8% |
| 159 | FISV | FISERV INC | Technology | 200.0 | $10K | 0.01% | NEW | — | $49.05 | +8.4% |
| 160 | FDX | FEDEX CORP | Industrials | 30.0 | $9K | 0.01% | NEW | — | $313.13 | +5.7% |
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%