Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 46,691.0 | $13.5M | 9.80% | NEW | — | $289.36 | +10.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 30,034.0 | $11.2M | 8.13% | NEW | — | $373.02 | +37.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 26,755.0 | $9.6M | 6.93% | NEW | — | $357.37 | -2.7% |
| 4 | GOOG | ALPHABET INC | — | 20,550.0 | $7.3M | 5.27% | NEW | — | $353.33 | — |
| 5 | WMT | WALMART INC | Consumer Defensive | 50,000.0 | $5.7M | 4.11% | NEW | — | $113.26 | -9.1% |
| 6 | JNJ | JOHNSON &JOHNSON | Healthcare | 21,130.0 | $5.4M | 3.89% | NEW | — | $253.97 | +5.2% |
| 7 | INTC | INTEL CORP | Technology | 38,256.0 | $5.3M | 3.88% | NEW | — | $139.63 | -35.7% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,258.0 | $5.2M | 3.78% | NEW | — | $270.31 | -2.1% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 11,080.0 | $4.4M | 3.19% | NEW | — | $397.17 | -8.8% |
| 10 | MRK | MERCK &CO INC | Healthcare | 29,582.0 | $3.8M | 2.76% | NEW | — | $128.50 | +15.3% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 44,135.0 | $3.6M | 2.60% | NEW | — | $81.27 | +10.3% |
| 12 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 22,260.0 | $3.3M | 2.37% | NEW | — | $146.64 | -2.1% |
| 13 | ABBV | ABBVIE INC | Healthcare | 12,957.0 | $3.3M | 2.37% | NEW | — | $251.64 | +1.7% |
| 14 | SO | SOUTHERN CO | Utilities | 29,154.0 | $2.8M | 2.02% | NEW | — | $95.71 | -8.0% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 20,053.0 | $2.7M | 1.99% | NEW | — | $136.72 | +13.9% |
| 16 | WEC | WEC ENERGY GROUP INC | Utilities | 23,150.0 | $2.7M | 1.96% | NEW | — | $116.77 | -9.2% |
| 17 | ECL | ECOLAB INC | Basic Materials | 8,830.0 | $2.5M | 1.78% | NEW | — | $278.61 | +2.9% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,772.0 | $2.3M | 1.67% | NEW | — | $397.68 | -6.2% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 6,465.0 | $2.0M | 1.48% | NEW | — | $314.84 | +5.3% |
| 20 | XBI | SPDR SERIES TRUST | — | 11,900.0 | $1.9M | 1.37% | NEW | — | $158.25 | +2.9% |
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%