Portfolio (Quarterly)
Guide ↗
Breachway Investments LLC
· CIK 0002106661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 2,150.0 | $646K | 0.97% | -15.0 | -0.7% | $300.45 | -0.7% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 513.0 | $616K | 0.93% | -95.0 | -15.6% | $1200.49 | +3.6% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,329.0 | $475K | 0.71% | -339.0 | -20.3% | $357.37 | -3.2% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,702.0 | $432K | 0.65% | -34.0 | -2.0% | $253.97 | +7.0% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 2,717.0 | $429K | 0.65% | -634.0 | -18.9% | $158.03 | +4.5% |
| 26 | VB | VANGUARD INDEX FDS | — | 1,399.0 | $424K | 0.64% | -65.0 | -4.4% | $303.12 | +0.1% |
| 27 | VTV | VANGUARD INDEX FDS | — | 1,890.0 | $412K | 0.62% | -125.0 | -6.2% | $217.97 | +3.9% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 1,164.0 | $411K | 0.62% | -279.0 | -19.3% | $352.68 | -3.9% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,400.0 | $389K | 0.58% | -100.0 | -1.8% | $71.95 | -5.9% |
| 30 | META | META PLATFORMS INC | Communication Services | 613.0 | $345K | 0.52% | -10.0 | -1.6% | $563.29 | -2.8% |
| 31 | CAT | CATERPILLAR INC | Industrials | 300.0 | $319K | 0.48% | -12.0 | -3.9% | $1064.90 | -24.2% |
| 32 | SCHA | SCHWAB STRATEGIC TR | — | 7,958.0 | $288K | 0.43% | -81K | -91.1% | $36.13 | -4.7% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,163.0 | $275K | 0.41% | -51.0 | -4.2% | $236.62 | +3.2% |
| 34 | RTX | RTX CORPORATION | Industrials | 1,438.0 | $273K | 0.41% | -821.0 | -36.3% | $189.73 | +10.3% |
| 35 | IEFA | ISHARES TR | — | 2,791.0 | $270K | 0.41% | -125.0 | -4.3% | $96.58 | +4.0% |
| 36 | GOOG | ALPHABET INC | — | 725.0 | $256K | 0.39% | -995.0 | -57.9% | $353.33 | — |
| 37 | COWZ | PACER FDS TR | — | 3,900.0 | $243K | 0.36% | -42K | -91.5% | $62.21 | +16.1% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 419.0 | $210K | 0.32% | -384.0 | -47.8% | $500.39 | — |
| 39 | V | VISA INC | Financial Services | 592.0 | $203K | 0.31% | -98.0 | -14.2% | $343.09 | +10.3% |
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%