Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPIB | SPDR SERIES TRUST | — | 158,652.0 | $5.3M | 0.64% | +71K | +81.6% | $33.46 | -1.1% |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 29,037.0 | $4.9M | 0.59% | +3K | +10.5% | $170.14 | -2.2% |
| 23 | MGK | VANGUARD WORLD FD | — | 53,888.0 | $4.7M | 0.57% | +44K | +420.7% | $87.91 | +2.6% |
| 24 | IGIB | ISHARES TR | — | 83,172.0 | $4.4M | 0.53% | +5K | +6.6% | $53.17 | -1.9% |
| 25 | IVW | ISHARES TR | — | 30,742.0 | $4.2M | 0.51% | +777.0 | +2.6% | $137.53 | +2.9% |
| 26 | IJR | ISHARES TR | — | 28,193.0 | $4.2M | 0.50% | +534.0 | +1.9% | $148.31 | +1.0% |
| 27 | JAAA | JANUS DETROIT STR TR | — | 80,613.0 | $4.1M | 0.49% | +50K | +160.8% | $50.49 | +0.2% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 28,358.0 | $3.9M | 0.47% | +1K | +3.7% | $136.72 | +18.1% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 46,448.0 | $3.8M | 0.46% | +2K | +5.2% | $82.65 | -2.0% |
| 30 | ANGL | VANECK ETF TRUST | — | 122,499.0 | $3.6M | 0.43% | +57K | +86.8% | $29.24 | -0.8% |
| 31 | SPMD | SPDR SERIES TRUST | — | 50,245.0 | $3.4M | 0.41% | +4K | +8.3% | $67.56 | +1.8% |
| 32 | STIP | ISHARES TR | — | 32,705.0 | $3.3M | 0.40% | +4K | +14.2% | $102.16 | -1.4% |
| 33 | FNDA | SCHWAB STRATEGIC TR | — | 86,975.0 | $3.3M | 0.40% | +5K | +6.2% | $38.06 | +0.7% |
| 34 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 58,931.0 | $3.3M | 0.39% | +554.0 | +0.9% | $55.77 | +1.5% |
| 35 | XBI | SPDR SERIES TRUST | — | 19,656.0 | $3.1M | 0.37% | +2K | +14.0% | $158.25 | +0.8% |
| 36 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 239,996.0 | $3.0M | 0.35% | +14K | +6.1% | $12.31 | -0.6% |
| 37 | SCZ | ISHARES TR | — | 32,889.0 | $2.7M | 0.33% | +514.0 | +1.6% | $82.27 | +5.5% |
| 38 | VIGI | VANGUARD WHITEHALL FDS | — | 28,908.0 | $2.7M | 0.32% | +506.0 | +1.8% | $93.38 | +5.8% |
| 39 | PAAA | PGIM ETF TR | — | 48,283.0 | $2.5M | 0.30% | +18K | +58.5% | $51.27 | +0.3% |
| 40 | FENI | FIDELITY COVINGTON TRUST | — | 60,162.0 | $2.4M | 0.29% | +4K | +6.8% | $40.13 | +4.5% |
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%