Portfolio (Quarterly)
Guide ↗
Breachway Investments LLC
· CIK 0002106661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ITA | ISHARES TR | — | 9,799 | $2.2M | 2.10% | SOLD |
| 2 | GLD | SPDR GOLD TR | Financial Services | 3,268 | $1.4M | 1.37% | SOLD |
| 3 | PAVE | GLOBAL X FDS | — | 25,969 | $1.3M | 1.29% | SOLD |
| 4 | WTAI | WISDOMTREE TR | — | 34,151 | $989K | 0.95% | SOLD |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,338 | $562K | 0.54% | SOLD |
| 6 | DTD | WISDOMTREE TR | — | 6,122 | $529K | 0.51% | SOLD |
| 7 | XOM | EXXON MOBIL CORP | Energy | 2,982 | $479K | 0.46% | SOLD |
| 8 | IHI | ISHARES TR | — | 8,716 | $466K | 0.45% | SOLD |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 743 | $462K | 0.44% | SOLD |
| 10 | DGRW | WISDOMTREE TR | — | 4,833 | $426K | 0.41% | SOLD |
| 11 | IYW | ISHARES TR | — | 2,206 | $407K | 0.39% | SOLD |
| 12 | UNP | UNION PAC CORP | Industrials | 1,666 | $405K | 0.39% | SOLD |
| 13 | MADE | ISHARES TR | — | 11,562 | $393K | 0.38% | SOLD |
| 14 | GE | GE AEROSPACE | Industrials | 1,277 | $374K | 0.36% | SOLD |
| 15 | WMT | WALMART INC | Consumer Defensive | 2,742 | $342K | 0.33% | SOLD |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 338 | $336K | 0.32% | SOLD |
| 17 | REET | ISHARES TR | — | 12,648 | $321K | 0.31% | SOLD |
| 18 | GEV | GE VERNOVA INC | Utilities | 328 | $293K | 0.28% | SOLD |
| 19 | BX | BLACKSTONE INC | Financial Services | 2,535 | $290K | 0.28% | SOLD |
| 20 | HYIN | WISDOMTREE TR | — | 19,315 | $277K | 0.27% | SOLD |
Sector Allocation
Technology
42.6%
Financial Services
20.3%
Consumer Cyclical
12.2%
Healthcare
9.1%
Communication Services
7.2%
Industrials
5.2%
Consumer Defensive
3.4%