Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 444,100.0 | $32.1M | 3.85% | +5K | +1.1% | $72.28 | — |
| 2 | MGV | VANGUARD WORLD FD | — | 158,867.0 | $26.0M | 3.12% | +2K | +1.6% | $163.45 | +3.0% |
| 3 | IWF | ISHARES TR | — | 189,130.0 | $23.5M | 2.82% | +142K | +302.1% | $124.17 | +0.7% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 333,556.0 | $17.5M | 2.10% | +32K | +10.8% | $52.34 | -0.7% |
| 5 | — | ISHARES TR | — | 306,866.0 | $15.2M | 1.82% | +12K | +4.1% | $49.55 | — |
| 6 | PYLD | PIMCO ETF TR | — | 449,562.0 | $11.9M | 1.43% | +23K | +5.4% | $26.52 | -1.4% |
| 7 | SPYG | SPDR SERIES TRUST | — | 89,548.0 | $10.7M | 1.28% | +459.0 | +0.5% | $118.99 | +2.9% |
| 8 | FALN | ISHARES TR | — | 385,762.0 | $10.5M | 1.26% | +26K | +7.3% | $27.24 | -0.8% |
| 9 | FNDX | SCHWAB STRATEGIC TR | — | 326,127.0 | $10.1M | 1.22% | +17K | +5.6% | $31.10 | +4.5% |
| 10 | FNDC | SCHWAB STRATEGIC TR | — | 190,984.0 | $9.3M | 1.11% | +17K | +9.5% | $48.56 | +5.5% |
| 11 | PXF | INVESCO EXCH TRADED FD TR II | — | 118,700.0 | $9.0M | 1.08% | +1K | +1.1% | $75.64 | +5.2% |
| 12 | IPKW | INVESCO EXCH TRADED FD TR II | — | 148,995.0 | $8.4M | 1.01% | +8K | +5.4% | $56.33 | +8.9% |
| 13 | IWB | ISHARES TR | — | 19,355.0 | $7.9M | 0.95% | +401.0 | +2.1% | $409.49 | +3.4% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 143,329.0 | $7.2M | 0.86% | +16K | +12.3% | $50.23 | -1.1% |
| 15 | QUAL | ISHARES TR | — | 29,944.0 | $6.6M | 0.79% | +621.0 | +2.1% | $219.43 | +2.4% |
| 16 | AVEM | AMERICAN CENTY ETF TR | — | 61,865.0 | $6.0M | 0.72% | +4K | +7.0% | $96.49 | -2.1% |
| 17 | FESM | FIDELITY COVINGTON TRUST | — | 117,082.0 | $5.7M | 0.68% | +60K | +104.0% | $48.29 | +1.0% |
| 18 | DFAI | DIMENSIONAL ETF TRUST | — | 136,478.0 | $5.6M | 0.68% | +18K | +15.3% | $41.25 | +5.1% |
| 19 | DFIV | DIMENSIONAL ETF TRUST | — | 100,377.0 | $5.4M | 0.65% | +631.0 | +0.6% | $54.02 | +7.5% |
| 20 | IJH | ISHARES TR | — | 69,519.0 | $5.4M | 0.64% | +2K | +3.5% | $77.11 | +1.8% |
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
Technology
31.2%
Financial Services
23.6%
Industrials
11.2%
Healthcare
8.9%
Communication Services
7.2%
Consumer Cyclical
6.5%
Utilities
3.8%
Energy
3.1%
Consumer Defensive
2.8%
Basic Materials
1.3%