Portfolio (Quarterly)
Guide ↗
Breachway Investments LLC
· CIK 0002106661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 1,329.0 | $475K | 0.71% | -339.0 | -20.3% | $357.37 | -2.6% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,702.0 | $432K | 0.65% | -34.0 | -2.0% | $253.97 | +7.5% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 2,717.0 | $429K | 0.65% | -634.0 | -18.9% | $158.03 | +4.5% |
| 44 | IJK | ISHARES TR | — | 3,618.0 | $425K | 0.64% | +80.0 | +2.3% | $117.50 | -2.7% |
| 45 | VB | VANGUARD INDEX FDS | — | 1,399.0 | $424K | 0.64% | -65.0 | -4.4% | $303.12 | -0.1% |
| 46 | VTV | VANGUARD INDEX FDS | — | 1,890.0 | $412K | 0.62% | -125.0 | -6.2% | $217.97 | +4.0% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 1,164.0 | $411K | 0.62% | -279.0 | -19.3% | $352.68 | -4.3% |
| 48 | VO | VANGUARD INDEX FDS | — | 4,868.0 | $392K | 0.59% | +4K | +300.0% | $80.57 | +2.8% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,400.0 | $389K | 0.58% | -100.0 | -1.8% | $71.95 | -4.8% |
| 50 | META | META PLATFORMS INC | Communication Services | 613.0 | $345K | 0.52% | -10.0 | -1.6% | $563.29 | -0.8% |
| 51 | IJJ | ISHARES TR | — | 2,220.0 | $328K | 0.49% | +70.0 | +3.3% | $147.73 | +0.4% |
| 52 | MDYG | SPDR SERIES TRUST | — | 2,857.0 | $320K | 0.48% | — | — | $112.09 | -2.6% |
| 53 | CAT | CATERPILLAR INC | Industrials | 300.0 | $319K | 0.48% | -12.0 | -3.9% | $1064.90 | -23.8% |
| 54 | IWO | ISHARES TR | — | 799.0 | $315K | 0.47% | — | — | $393.96 | -2.7% |
| 55 | MDYV | SPDR SERIES TRUST | — | 3,218.0 | $305K | 0.46% | — | — | $94.85 | +0.4% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,111.0 | $305K | 0.46% | +145.0 | +2.9% | $59.69 | +0.5% |
| 57 | SCHA | SCHWAB STRATEGIC TR | — | 7,958.0 | $288K | 0.43% | -81K | -91.1% | $36.13 | -4.6% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,163.0 | $275K | 0.41% | -51.0 | -4.2% | $236.62 | +3.4% |
| 59 | IJR | ISHARES TR | — | 1,845.0 | $274K | 0.41% | — | — | $148.31 | -1.0% |
| 60 | RTX | RTX CORPORATION | Industrials | 1,438.0 | $273K | 0.41% | -821.0 | -36.3% | $189.73 | +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%