Portfolio (Quarterly)
Guide ↗
Breachway Investments LLC
· CIK 0002106661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 225.0 | $260K | 0.39% | NEW | — | $1154.29 | -16.2% |
| 2 | SOXX | ISHARES TR | — | 394.0 | $252K | 0.38% | NEW | — | $640.76 | -18.8% |
| 3 | CSCO | CISCO SYS INC | Technology | 1,830.0 | $215K | 0.32% | NEW | — | $117.46 | -5.5% |
| 4 | SLYG | SPDR SERIES TRUST | — | 1,728.0 | $206K | 0.31% | NEW | — | $119.13 | -2.6% |
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
42.6%
Financial Services
20.3%
Consumer Cyclical
12.2%
Healthcare
9.1%
Communication Services
7.2%
Industrials
5.2%
Consumer Defensive
3.4%