Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,207.0 | $759K | 0.10% | +275.0 | +5.6% | $145.80 | +8.4% |
| 122 | VFMO | VANGUARD WELLINGTON FD | — | 3,750.0 | $739K | 0.10% | +907.0 | +31.9% | $197.10 | +15.0% |
| 123 | GARP | ISHARES TR | — | 11,238.0 | $719K | 0.10% | +2K | +23.2% | $63.97 | +20.7% |
| 124 | AMGN | AMGEN INC | Healthcare | 2,039.0 | $717K | 0.10% | +29.0 | +1.4% | $351.85 | -5.8% |
| 125 | BA | BOEING CO | Industrials | 3,579.0 | $712K | 0.10% | +427.0 | +13.6% | $199.03 | +11.6% |
| 126 | EWJV | ISHARES TR | — | 16,607.0 | $709K | 0.10% | +3K | +26.0% | $42.67 | +6.2% |
| 127 | — | VANGUARD MUN BD FDS | — | 9,339.0 | $702K | 0.09% | +92.0 | +1.0% | $75.15 | — |
| 128 | XLI | SELECT SECTOR SPDR TR | — | 4,276.0 | $692K | 0.09% | +800.0 | +23.0% | $161.73 | +5.6% |
| 129 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,388.0 | $682K | 0.09% | +810.0 | +140.1% | $491.39 | -8.9% |
| 130 | INTC | INTEL CORP | Technology | 15,341.0 | $677K | 0.09% | +4K | +37.0% | $44.13 | +151.1% |
| 131 | SHOP | SHOPIFY INC | Technology | 5,664.0 | $672K | 0.09% | +33.0 | +0.6% | $118.62 | -14.8% |
| 132 | NFLX | NETFLIX INC. | Communication Services | 6,895.0 | $663K | 0.09% | +1K | +17.7% | $96.15 | -7.1% |
| 133 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 45,687.0 | $656K | 0.09% | +19K | +74.4% | $14.35 | -1.2% |
| 134 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,412.0 | $653K | 0.09% | +464.0 | +23.8% | $270.59 | +43.8% |
| 135 | CRM | SALESFORCE INC | Technology | 3,455.0 | $645K | 0.09% | +2K | +82.4% | $186.67 | -3.9% |
| 136 | F | FORD MTR CO | Consumer Cyclical | 55,738.0 | $643K | 0.09% | +812.0 | +1.5% | $11.54 | +13.2% |
| 137 | FDHY | FIDELITY COVINGTON TRUST | — | 12,428.0 | $603K | 0.08% | +956.0 | +8.3% | $48.54 | +1.1% |
| 138 | HYD | VANECK ETF TRUST | — | 11,983.0 | $601K | 0.08% | +131.0 | +1.1% | $50.14 | +0.8% |
| 139 | AVDS | AMERICAN CENTY ETF TR | — | 8,284.0 | $595K | 0.08% | +460.0 | +5.9% | $71.85 | +8.7% |
| 140 | PXH | INVESCO EXCH TRADED FD TR II | — | 22,071.0 | $594K | 0.08% | +2K | +11.5% | $26.91 | +6.3% |
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
29.7%
Financial Services
22.6%
Industrials
11.4%
Healthcare
9.3%
Communication Services
7.4%
Consumer Cyclical
7.0%
Energy
4.2%
Utilities
3.9%
Consumer Defensive
3.1%
Basic Materials
1.3%