Portfolio (Quarterly)
Guide ↗
Breachway Investments LLC
· CIK 0002106661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPSM | SPDR SERIES TRUST | — | 25,714.0 | $1.3M | 1.28% | +2K | +8.7% | $51.78 | +10.1% |
| 22 | IVE | ISHARES TR | — | 6,976.0 | $1.3M | 1.26% | +1K | +26.8% | $188.27 | +26.1% |
| 23 | VOO | VANGUARD INDEX FDS | — | 2,171.0 | $1.3M | 1.25% | — | — | $602.30 | +16.6% |
| 24 | IBDW | ISHARES TR | — | 53,165.0 | $1.1M | 1.06% | +1K | +2.2% | $20.86 | -1.2% |
| 25 | IVW | ISHARES TR | — | 9,314.0 | $1.1M | 1.03% | +196.0 | +2.1% | $115.65 | +19.6% |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,864.0 | $1.1M | 1.01% | -47.0 | -1.6% | $369.40 | +32.4% |
| 27 | WTAI | WISDOMTREE TR | — | 34,151.0 | $989K | 0.95% | -630.0 | -1.8% | $28.96 | +38.6% |
| 28 | SPYM | SPDR SERIES TRUST | — | 16,339.0 | $980K | 0.94% | +6K | +54.9% | $60.00 | +49.9% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,489.0 | $976K | 0.94% | — | — | $655.41 | +16.6% |
| 30 | — | COHEN & STEERS LTD DURATION | — | 47,880.0 | $973K | 0.93% | — | — | $20.33 | — |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 4,584.0 | $806K | 0.77% | -37.0 | -0.8% | $175.76 | +19.6% |
| 32 | HDV | ISHARES TR | — | 5,746.0 | $770K | 0.74% | +257.0 | +4.7% | $133.96 | -77.7% |
| 33 | SPEM | SPDR INDEX SHS FDS | — | 16,073.0 | $757K | 0.73% | +474.0 | +3.0% | $47.07 | +10.4% |
| 34 | PSK | SPDR SERIES TRUST | — | 23,741.0 | $730K | 0.70% | — | — | $30.75 | -3.5% |
| 35 | PFF | ISHARES TR | — | 22,944.0 | $697K | 0.67% | +340.0 | +1.5% | $30.38 | +0.3% |
| 36 | VUG | VANGUARD INDEX FDS | — | 1,511.0 | $667K | 0.64% | — | — | $441.57 | -80.2% |
| 37 | IVV | ISHARES TR | — | 953.0 | $627K | 0.60% | — | — | $658.06 | +16.7% |
| 38 | IBDX | ISHARES TR | — | 23,150.0 | $583K | 0.56% | +4K | +17.9% | $25.19 | -1.4% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 608.0 | $580K | 0.56% | — | — | $954.19 | +30.3% |
| 40 | VTI | VANGUARD INDEX FDS | — | 1,793.0 | $580K | 0.56% | — | — | $323.24 | +16.7% |
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
Financial Services
30.1%
Technology
27.8%
Consumer Cyclical
10.6%
Industrials
8.5%
Communication Services
6.6%
Consumer Defensive
6.1%
Healthcare
5.9%
Energy
2.8%
Utilities
1.7%