Portfolio (Quarterly)
Guide ↗
Breachway Investments LLC
· CIK 0002106661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 9,555.0 | $271K | 0.26% | — | — | $28.31 | -9.0% |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,966.0 | $269K | 0.26% | — | — | $54.21 | +11.9% |
| 83 | IEFA | ISHARES TR | — | 2,916.0 | $268K | 0.26% | +58.0 | +2.0% | $91.91 | +10.3% |
| 84 | ORCL | ORACLE CORP | Technology | 1,832.0 | $266K | 0.26% | — | — | $145.23 | -0.4% |
| 85 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,214.0 | $262K | 0.25% | — | — | $215.75 | +13.2% |
| 86 | IWO | ISHARES TR | — | 799.0 | $253K | 0.24% | — | — | $316.16 | +22.0% |
| 87 | VYMI | VANGUARD WHITEHALL FDS | — | 2,476.0 | $235K | 0.23% | +18.0 | +0.7% | $95.00 | +11.5% |
| 88 | IJR | ISHARES TR | — | 1,845.0 | $230K | 0.22% | — | — | $124.92 | +17.4% |
| 89 | CAT | CATERPILLAR INC | Industrials | 312.0 | $228K | 0.22% | NEW | — | $730.32 | +11.1% |
| 90 | DEM | WISDOMTREE TR | — | 4,430.0 | $219K | 0.21% | +31.0 | +0.7% | $49.48 | +12.2% |
| 91 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,800.0 | $213K | 0.20% | — | — | $76.09 | +13.1% |
| 92 | LQD | ISHARES TR | — | 1,921.0 | $209K | 0.20% | — | — | $108.66 | -1.7% |
| 93 | V | VISA INC | Financial Services | 690.0 | $206K | 0.20% | — | — | $298.56 | +28.7% |
| 94 | IJT | ISHARES TR | — | 1,410.0 | $206K | 0.20% | -45.0 | -3.1% | $146.08 | +18.6% |
| 95 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,516.0 | $204K | 0.20% | — | — | $134.65 | +2.7% |
| 96 | JPM | JPMORGAN CHASE & CO | Financial Services | 683.0 | $202K | 0.19% | — | — | $295.25 | +20.8% |
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%