Portfolio (Quarterly)
Guide ↗
Breachway Investments LLC
· CIK 0002106661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,882 | $271K | 0.26% | SOLD |
| 22 | T | AT&T INC | Communication Services | 9,555 | $271K | 0.26% | SOLD |
| 23 | VYMI | VANGUARD WHITEHALL FDS | — | 2,476 | $235K | 0.23% | SOLD |
| 24 | DEM | WISDOMTREE TR | — | 4,430 | $219K | 0.21% | SOLD |
| 25 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,516 | $204K | 0.20% | SOLD |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 683 | $202K | 0.19% | 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%