Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,770.0 | $992K | 0.12% | +884.0 | +5.9% | $62.89 | +8.7% |
| 82 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,992.0 | $989K | 0.12% | +30.0 | +1.5% | $496.73 | +3.8% |
| 83 | GARP | ISHARES TR | — | 11,740.0 | $969K | 0.12% | +502.0 | +4.5% | $82.55 | +2.0% |
| 84 | AVES | AMERICAN CENTY ETF TR | — | 14,387.0 | $944K | 0.11% | +76.0 | +0.5% | $65.60 | +0.5% |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,006.0 | $941K | 0.11% | +48.0 | +5.0% | $935.47 | +1.9% |
| 86 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 63,205.0 | $909K | 0.11% | +6K | +10.2% | $14.38 | -2.4% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 5,465.0 | $906K | 0.11% | +93.0 | +1.7% | $165.76 | +22.3% |
| 88 | EWJV | ISHARES TR | — | 18,485.0 | $813K | 0.10% | +2K | +11.3% | $43.96 | +8.8% |
| 89 | — | VANGUARD MUN BD FDS | — | 10,360.0 | $792K | 0.10% | +1K | +10.9% | $76.40 | — |
| 90 | F | FORD MTR CO | Consumer Cyclical | 56,624.0 | $787K | 0.09% | +886.0 | +1.6% | $13.90 | +1.1% |
| 91 | AMGN | AMGEN INC | Healthcare | 2,155.0 | $780K | 0.09% | +116.0 | +5.7% | $362.12 | +15.8% |
| 92 | PXH | INVESCO EXCH TRADED FD TR II | — | 26,308.0 | $733K | 0.09% | +4K | +19.2% | $27.88 | +4.2% |
| 93 | FDHY | FIDELITY COVINGTON TRUST | — | 14,906.0 | $731K | 0.09% | +2K | +19.9% | $49.03 | +0.1% |
| 94 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 50,337.0 | $720K | 0.09% | +5K | +10.2% | $14.31 | -0.4% |
| 95 | AVDS | AMERICAN CENTY ETF TR | — | 9,090.0 | $684K | 0.08% | +806.0 | +9.7% | $75.26 | +6.5% |
| 96 | HYD | VANECK ETF TRUST | — | 13,189.0 | $679K | 0.08% | +1K | +10.1% | $51.51 | -2.4% |
| 97 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 13,064.0 | $602K | 0.07% | +5K | +71.4% | $46.05 | -0.4% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 7,276.0 | $591K | 0.07% | +265.0 | +3.8% | $81.27 | +7.0% |
| 99 | DISV | DIMENSIONAL ETF TRUST | — | 14,595.0 | $586K | 0.07% | +653.0 | +4.7% | $40.13 | +10.0% |
| 100 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,099.0 | $560K | 0.07% | +2K | +71.1% | $109.77 | -1.7% |
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%