Portfolio (Quarterly)
Guide ↗
Breachway Investments LLC
· CIK 0002106661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 78,461.0 | $4.0M | 5.95% | -42K | -34.7% | $50.39 | +3.2% |
| 2 | SPYV | SPDR SERIES TRUST | — | 60,094.0 | $3.7M | 5.50% | -146K | -70.8% | $60.79 | +4.5% |
| 3 | SPYG | SPDR SERIES TRUST | — | 27,391.0 | $3.3M | 4.91% | -77K | -73.7% | $118.99 | +1.0% |
| 4 | IBDT | ISHARES TR | — | 119,341.0 | $3.0M | 4.54% | -9K | -6.7% | $25.25 | -0.2% |
| 5 | IBDS | ISHARES TR | — | 114,761.0 | $2.8M | 4.19% | -32K | -22.0% | $24.22 | -0.1% |
| 6 | IBDR | ISHARES TR | — | 88,208.0 | $2.1M | 3.22% | -45K | -34.0% | $24.23 | +0.0% |
| 7 | SPMD | SPDR SERIES TRUST | — | 29,468.0 | $2.0M | 3.00% | -30K | -50.0% | $67.56 | -0.4% |
| 8 | AAPL | APPLE INC | Technology | 6,798.0 | $2.0M | 2.96% | -2K | -23.7% | $289.36 | +6.9% |
| 9 | IWD | ISHARES TR | — | 7,336.0 | $1.8M | 2.68% | -1K | -13.4% | $242.43 | +6.1% |
| 10 | VOO | VANGUARD INDEX FDS | — | 2,158.0 | $1.5M | 2.23% | -13.0 | -0.6% | $686.81 | +2.5% |
| 11 | SPSM | SPDR SERIES TRUST | — | 24,165.0 | $1.4M | 2.10% | -2K | -6.0% | $57.67 | -0.7% |
| 12 | IVE | ISHARES TR | — | 5,591.0 | $1.3M | 1.91% | -1K | -19.9% | $227.06 | +4.5% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 1,451.0 | $1.1M | 1.61% | -915.0 | -38.7% | $736.34 | -3.1% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,421.0 | $1.1M | 1.60% | -68.0 | -4.6% | $746.77 | +2.5% |
| 15 | — | COHEN & STEERS LTD DURATION | — | 47,512.0 | $1.0M | 1.51% | -368.0 | -0.8% | $21.16 | — |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,136.0 | $986K | 1.48% | -2K | -35.1% | $238.34 | +8.5% |
| 17 | SPYM | SPDR SERIES TRUST | — | 9,888.0 | $869K | 1.31% | -6K | -39.5% | $87.88 | +2.6% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 3,902.0 | $781K | 1.18% | -682.0 | -14.9% | $200.09 | +7.3% |
| 19 | SPEM | SPDR INDEX SHS FDS | — | 13,803.0 | $715K | 1.08% | -2K | -14.1% | $51.78 | +1.2% |
| 20 | MSFT | MICROSOFT CORP | Technology | 1,865.0 | $696K | 1.05% | -999.0 | -34.9% | $373.02 | +29.5% |
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%