Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 125,400.0 | $1.5M | 0.18% | +2K | +1.8% | $12.12 | -3.1% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 17,079.0 | $1.5M | 0.18% | +659.0 | +4.0% | $87.77 | -1.8% |
| 63 | AVDE | AMERICAN CENTY ETF TR | — | 16,687.0 | $1.5M | 0.18% | +696.0 | +4.3% | $89.20 | +5.7% |
| 64 | DIHP | DIMENSIONAL ETF TRUST | — | 43,269.0 | $1.5M | 0.18% | +223.0 | +0.5% | $34.12 | +4.2% |
| 65 | HYMB | SPDR SERIES TRUST | — | 57,037.0 | $1.5M | 0.17% | +2K | +4.4% | $25.44 | -2.4% |
| 66 | IXUS | ISHARES TR | — | 14,749.0 | $1.4M | 0.17% | +551.0 | +3.9% | $95.44 | +2.8% |
| 67 | XLF | SELECT SECTOR SPDR TR | — | 24,741.0 | $1.3M | 0.16% | +961.0 | +4.0% | $53.61 | +7.4% |
| 68 | XLK | SELECT SECTOR SPDR TR | — | 6,886.0 | $1.3M | 0.16% | +132.0 | +1.9% | $190.53 | -0.1% |
| 69 | — | INGERSOLL RAND INC | — | 15,331.0 | $1.3M | 0.15% | +100.0 | +0.7% | $81.99 | — |
| 70 | FQAL | FIDELITY COVINGTON TRUST | — | 15,308.0 | $1.2M | 0.15% | +2K | +19.2% | $81.36 | +4.1% |
| 71 | IWL | ISHARES TR | — | 6,535.0 | $1.2M | 0.14% | +1K | +28.9% | $184.94 | +3.4% |
| 72 | QLTY | GMO ETF TRUST | — | 28,539.0 | $1.2M | 0.14% | +4K | +16.7% | $41.62 | +2.9% |
| 73 | AVGO | BROADCOM INC | Technology | 3,126.0 | $1.2M | 0.14% | +263.0 | +9.2% | $377.72 | +3.9% |
| 74 | TIPX | SPDR SERIES TRUST | — | 60,437.0 | $1.1M | 0.14% | +15K | +34.4% | $18.93 | -1.7% |
| 75 | EQAL | INVESCO EXCH TRADED FD TR II | — | 18,538.0 | $1.1M | 0.13% | +2K | +13.0% | $59.25 | +3.9% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 2,560.0 | $1.1M | 0.13% | +99.0 | +4.0% | $420.60 | -19.3% |
| 77 | T | AT&T INC | Communication Services | 50,818.0 | $1.1M | 0.13% | +1K | +2.6% | $20.70 | +19.3% |
| 78 | SYSB | ISHARES TR | — | 11,744.0 | $1.0M | 0.12% | +5K | +62.4% | $88.72 | -1.8% |
| 79 | VO | VANGUARD INDEX FDS | — | 12,879.0 | $1.0M | 0.12% | +10K | +298.2% | $80.57 | +4.3% |
| 80 | PFIG | INVESCO EXCH TRADED FD TR II | — | 41,472.0 | $992K | 0.12% | +6K | +18.3% | $23.92 | -0.9% |
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%