Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PWR | QUANTA SVCS INC | Industrials | 770.0 | $554K | 0.07% | +51.0 | +7.1% | $720.04 | +0.3% |
| 102 | VXF | VANGUARD INDEX FDS | — | 2,237.0 | $551K | 0.07% | +97.0 | +4.5% | $246.24 | +1.5% |
| 103 | VPLS | VANGUARD MALVERN FDS | — | 7,094.0 | $550K | 0.07% | +483.0 | +7.3% | $77.58 | -1.7% |
| 104 | NFLX | NETFLIX INC. | Communication Services | 7,690.0 | $549K | 0.07% | +795.0 | +11.5% | $71.40 | +6.5% |
| 105 | MINO | PIMCO ETF TR | — | 11,793.0 | $540K | 0.07% | +5K | +74.1% | $45.76 | -2.1% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 3,960.0 | $536K | 0.06% | +65.0 | +1.7% | $135.40 | +2.1% |
| 107 | DABS | DOUBLELINE ETF TRUST | — | 10,475.0 | $531K | 0.06% | +4K | +61.0% | $50.68 | -0.6% |
| 108 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,736.0 | $508K | 0.06% | +171.0 | +3.1% | $88.54 | +4.0% |
| 109 | DWMF | WISDOMTREE TR | — | 14,953.0 | $508K | 0.06% | +2K | +12.2% | $33.95 | +1.6% |
| 110 | LIN | LINDE PLC | Basic Materials | 973.0 | $505K | 0.06% | +26.0 | +2.8% | $518.94 | -8.6% |
| 111 | UBER | UBER TECHNOLOGIES INC | Technology | 6,969.0 | $503K | 0.06% | +3K | +61.0% | $72.16 | +3.9% |
| 112 | ADI | ANALOG DEVICES INC | Technology | 1,251.0 | $497K | 0.06% | +16.0 | +1.3% | $397.17 | -1.7% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,812.0 | $490K | 0.06% | +231.0 | +3.5% | $71.95 | -11.1% |
| 114 | NRK | NUVEEN NY AMT FREE | Financial Services | 44,086.0 | $473K | 0.06% | +21K | +95.0% | $10.72 | -2.5% |
| 115 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,814.0 | $451K | 0.05% | +42.0 | +2.4% | $248.37 | +12.0% |
| 116 | FBND | FIDELITY MERRIMACK STR TR | — | 9,876.0 | $449K | 0.05% | +327.0 | +3.4% | $45.49 | -1.4% |
| 117 | EVTR | MORGAN STANLEY ETF TRUST | — | 8,855.0 | $449K | 0.05% | +304.0 | +3.6% | $50.71 | -1.2% |
| 118 | UNP | UNION PAC CORP | Industrials | 1,588.0 | $432K | 0.05% | +18.0 | +1.1% | $272.00 | +10.3% |
| 119 | MCK | MCKESSON CORP | Healthcare | 555.0 | $419K | 0.05% | +86.0 | +18.3% | $755.60 | +13.8% |
| 120 | — | IQVIA HLDGS INC | — | 2,073.0 | $401K | 0.05% | +64.0 | +3.2% | $193.22 | — |
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%