Portfolio (Quarterly)
Guide ↗
Breachway Investments LLC
· CIK 0002106661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | COHEN & STEERS LTD DURATION | — | 47,512.0 | $1.0M | 1.51% | -368.0 | -0.8% | $21.16 | — |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,136.0 | $986K | 1.48% | -2K | -35.1% | $238.34 | +10.0% |
| 23 | SPYM | SPDR SERIES TRUST | — | 9,888.0 | $869K | 1.31% | -6K | -39.5% | $87.88 | +2.3% |
| 24 | PSK | SPDR SERIES TRUST | — | 27,975.0 | $854K | 1.29% | +4K | +17.8% | $30.53 | -2.6% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 3,902.0 | $781K | 1.18% | -682.0 | -14.9% | $200.09 | +4.2% |
| 26 | IBDX | ISHARES TR | — | 30,850.0 | $777K | 1.17% | +8K | +33.3% | $25.19 | -1.4% |
| 27 | VUG | VANGUARD INDEX FDS | — | 8,725.0 | $752K | 1.13% | +7K | +477.4% | $86.14 | +0.9% |
| 28 | SPEM | SPDR INDEX SHS FDS | — | 13,803.0 | $715K | 1.08% | -2K | -14.1% | $51.78 | +0.4% |
| 29 | IVV | ISHARES TR | — | 953.0 | $714K | 1.07% | — | — | $748.89 | +2.4% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 972.0 | $703K | 1.06% | — | — | $723.00 | -33.0% |
| 31 | PFF | ISHARES TR | — | 22,944.0 | $700K | 1.05% | — | — | $30.49 | +0.1% |
| 32 | MSFT | MICROSOFT CORP | Technology | 1,865.0 | $696K | 1.05% | -999.0 | -34.9% | $373.02 | +30.6% |
| 33 | EEM | ISHARES TR | — | 9,926.0 | $679K | 1.02% | — | — | $68.41 | -3.4% |
| 34 | VTI | VANGUARD INDEX FDS | — | 1,811.0 | $670K | 1.01% | +18.0 | +1.0% | $370.04 | +1.9% |
| 35 | IWM | ISHARES TR | — | 2,150.0 | $646K | 0.97% | -15.0 | -0.7% | $300.45 | -0.8% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 513.0 | $616K | 0.93% | -95.0 | -15.6% | $1200.49 | +4.0% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,142.0 | $580K | 0.87% | — | — | $71.25 | +2.5% |
| 38 | IWR | ISHARES TR | — | 4,895.0 | $540K | 0.81% | — | — | $110.32 | +2.4% |
| 39 | IJS | ISHARES TR | — | 3,872.0 | $529K | 0.80% | +60.0 | +1.6% | $136.68 | +0.9% |
| 40 | IJH | ISHARES TR | — | 6,739.0 | $520K | 0.78% | — | — | $77.11 | -1.2% |
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%