Portfolio (Quarterly)
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Breachway Investments LLC
· CIK 0002106661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 2,015.0 | $396K | 0.38% | — | — | $196.63 | +15.2% |
| 62 | MADE | ISHARES TR | — | 11,562.0 | $393K | 0.38% | — | — | $33.95 | +6.3% |
| 63 | VB | VANGUARD INDEX FDS | — | 1,464.0 | $386K | 0.37% | — | — | $263.41 | +15.0% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 803.0 | $384K | 0.37% | — | — | $478.50 | — |
| 65 | GE | GE AEROSPACE | Industrials | 1,277.0 | $374K | 0.36% | -32.0 | -2.4% | $292.62 | +16.5% |
| 66 | META | META PLATFORMS INC | Communication Services | 623.0 | $361K | 0.35% | -42.0 | -6.3% | $579.23 | -3.3% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,500.0 | $360K | 0.35% | -100.0 | -1.8% | $65.48 | +4.0% |
| 68 | IJK | ISHARES TR | — | 3,538.0 | $360K | 0.35% | -120.0 | -3.3% | $101.74 | +12.4% |
| 69 | VO | VANGUARD INDEX FDS | — | 1,217.0 | $352K | 0.34% | — | — | $289.00 | -71.4% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 972.0 | $344K | 0.33% | — | — | $353.80 | +37.1% |
| 71 | WMT | WALMART INC | Consumer Defensive | 2,742.0 | $342K | 0.33% | — | — | $124.73 | -15.0% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 338.0 | $336K | 0.32% | — | — | $995.24 | -2.7% |
| 73 | REET | ISHARES TR | — | 12,648.0 | $321K | 0.31% | — | — | $25.40 | +10.8% |
| 74 | GEV | GE VERNOVA INC | Utilities | 328.0 | $293K | 0.28% | — | — | $894.33 | +5.1% |
| 75 | BX | BLACKSTONE INC | Financial Services | 2,535.0 | $290K | 0.28% | +67.0 | +2.7% | $114.35 | +25.5% |
| 76 | IJJ | ISHARES TR | — | 2,150.0 | $286K | 0.28% | -80.0 | -3.6% | $133.15 | +11.3% |
| 77 | MDYG | SPDR SERIES TRUST | — | 2,857.0 | $277K | 0.27% | -95.0 | -3.2% | $97.03 | +12.5% |
| 78 | HYIN | WISDOMTREE TR | — | 19,315.0 | $277K | 0.27% | -356.0 | -1.8% | $14.33 | +0.1% |
| 79 | MDYV | SPDR SERIES TRUST | — | 3,218.0 | $275K | 0.26% | — | — | $85.57 | +11.3% |
| 80 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,882.0 | $271K | 0.26% | — | — | $94.01 | +21.0% |
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%