Portfolio (Quarterly)
Guide ↗
Breachway Investments LLC
· CIK 0002106661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES TR | — | 2,791.0 | $270K | 0.41% | -125.0 | -4.3% | $96.58 | +4.4% |
| 62 | ORCL | ORACLE CORP | Technology | 1,832.0 | $268K | 0.40% | — | — | $146.55 | -0.1% |
| 63 | HDV | ISHARES TR | — | 9,685.0 | $265K | 0.40% | +4K | +68.5% | $27.41 | +8.8% |
| 64 | IJT | ISHARES TR | — | 1,455.0 | $260K | 0.39% | +45.0 | +3.2% | $178.60 | -2.6% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 225.0 | $260K | 0.39% | NEW | — | $1154.29 | -16.2% |
| 66 | GOOG | ALPHABET INC | — | 725.0 | $256K | 0.39% | -995.0 | -57.9% | $353.33 | — |
| 67 | SOXX | ISHARES TR | — | 394.0 | $252K | 0.38% | NEW | — | $640.76 | -18.8% |
| 68 | COWZ | PACER FDS TR | — | 3,900.0 | $243K | 0.36% | -42K | -91.5% | $62.21 | +15.8% |
| 69 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,800.0 | $234K | 0.35% | — | — | $83.75 | +2.3% |
| 70 | CSCO | CISCO SYS INC | Technology | 1,830.0 | $215K | 0.32% | NEW | — | $117.46 | -5.5% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 419.0 | $210K | 0.32% | -384.0 | -47.8% | $500.39 | — |
| 72 | LQD | ISHARES TR | — | 1,921.0 | $210K | 0.32% | — | — | $109.07 | -2.9% |
| 73 | SLYG | SPDR SERIES TRUST | — | 1,728.0 | $206K | 0.31% | NEW | — | $119.13 | -2.6% |
| 74 | V | VISA INC | Financial Services | 592.0 | $203K | 0.31% | -98.0 | -14.2% | $343.09 | +8.1% |
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%