Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PVAL | PUTNAM ETF TRUST | — | 45,216.0 | $2.3M | 0.28% | +6K | +15.5% | $50.95 | +6.4% |
| 42 | BIV | VANGUARD BD INDEX FDS | — | 28,648.0 | $2.2M | 0.26% | +814.0 | +2.9% | $76.70 | -1.6% |
| 43 | BRTR | BLACKROCK ETF TRUST II | — | 43,298.0 | $2.2M | 0.26% | +8K | +23.6% | $50.33 | -1.8% |
| 44 | NOBL | PROSHARES TR | — | 38,687.0 | $2.2M | 0.26% | +18K | +86.5% | $56.16 | +3.2% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,879.0 | $2.1M | 0.26% | +168.0 | +0.6% | $71.25 | +3.4% |
| 46 | MUNI | PIMCO ETF TR | — | 39,868.0 | $2.1M | 0.25% | +739.0 | +1.9% | $52.60 | -1.6% |
| 47 | IVLU | ISHARES TR | — | 50,019.0 | $2.1M | 0.25% | +3K | +5.6% | $41.82 | +5.9% |
| 48 | EWJ | ISHARES INC | — | 22,225.0 | $2.1M | 0.25% | +3K | +13.2% | $93.27 | +5.3% |
| 49 | CAT | CATERPILLAR INC | Industrials | 1,946.0 | $2.1M | 0.25% | +47.0 | +2.5% | $1065.14 | -17.2% |
| 50 | VBR | VANGUARD INDEX FDS | — | 8,529.0 | $2.1M | 0.25% | +88.0 | +1.0% | $242.99 | +2.8% |
| 51 | CLOI | VANECK ETF TRUST | — | 38,688.0 | $2.0M | 0.25% | +6K | +18.1% | $52.95 | -0.1% |
| 52 | VUG | VANGUARD INDEX FDS | — | 23,478.0 | $2.0M | 0.24% | +20K | +499.5% | $86.14 | +3.2% |
| 53 | MUB | ISHARES TR | — | 18,373.0 | $2.0M | 0.24% | +2K | +10.6% | $107.62 | -1.9% |
| 54 | AVDV | AMERICAN CENTY ETF TR | — | 18,912.0 | $1.9M | 0.23% | +2K | +14.9% | $103.05 | +7.9% |
| 55 | VTI | VANGUARD INDEX FDS | — | 5,204.0 | $1.9M | 0.23% | +341.0 | +7.0% | $370.04 | +3.3% |
| 56 | WMT | WALMART INC | Consumer Defensive | 15,747.0 | $1.8M | 0.21% | +364.0 | +2.4% | $113.26 | +0.9% |
| 57 | ISCF | ISHARES TR | — | 40,916.0 | $1.8M | 0.21% | +6K | +17.1% | $43.29 | +6.2% |
| 58 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 189,868.0 | $1.8M | 0.21% | +34K | +21.5% | $9.22 | -2.4% |
| 59 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 138,718.0 | $1.6M | 0.20% | +3K | +1.9% | $11.74 | -3.7% |
| 60 | FNDE | SCHWAB STRATEGIC TR | — | 40,206.0 | $1.6M | 0.19% | +5K | +13.0% | $39.68 | +4.2% |
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%