Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVE | ISHARES TR | — | 1,731.0 | $393K | 0.05% | +16.0 | +0.9% | $227.06 | +4.2% |
| 122 | VB | VANGUARD INDEX FDS | — | 1,254.0 | $380K | 0.05% | +98.0 | +8.5% | $303.00 | +1.6% |
| 123 | IWP | ISHARES TR | — | 2,593.0 | $380K | 0.05% | +37.0 | +1.4% | $146.41 | +0.9% |
| 124 | SHEL | SHELL PLC | Energy | 4,648.0 | $360K | 0.04% | +130.0 | +2.9% | $77.54 | +18.2% |
| 125 | BLK | BLACKROCK INC | Financial Services | 367.0 | $353K | 0.04% | +96.0 | +35.4% | $961.56 | +19.3% |
| 126 | IAT | ISHARES TR | — | 5,552.0 | $345K | 0.04% | +594.0 | +12.0% | $62.21 | +4.8% |
| 127 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 4,136.0 | $323K | 0.04% | +514.0 | +14.2% | $78.03 | +2.2% |
| 128 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,974.0 | $320K | 0.04% | +53.0 | +1.8% | $107.50 | -5.1% |
| 129 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,937.0 | $310K | 0.04% | +629.0 | +48.1% | $159.86 | -9.2% |
| 130 | SCMB | SCHWAB STRATEGIC TR | — | 11,309.0 | $292K | 0.04% | +2K | +15.9% | $25.82 | -2.0% |
| 131 | NU | NU HLDGS LTD | Financial Services | 21,266.0 | $284K | 0.03% | +1K | +6.4% | $13.36 | +10.3% |
| 132 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,679.0 | $282K | 0.03% | +547.0 | +7.7% | $36.76 | +5.0% |
| 133 | BX | BLACKSTONE INC | Financial Services | 2,353.0 | $277K | 0.03% | +75.0 | +3.3% | $117.67 | +19.5% |
| 134 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,195.0 | $258K | 0.03% | +32.0 | +1.5% | $117.33 | +2.3% |
| 135 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,523.0 | $254K | 0.03% | +141.0 | +10.2% | $166.67 | +10.5% |
| 136 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 20,917.0 | $238K | 0.03% | +1K | +6.0% | $11.37 | -2.5% |
| 137 | LQD | ISHARES TR | — | 2,178.0 | $238K | 0.03% | +28.0 | +1.3% | $109.07 | -3.1% |
| 138 | COP | CONOCOPHILLIPS | Energy | 2,276.0 | $237K | 0.03% | +129.0 | +6.0% | $103.96 | +22.7% |
| 139 | — | SAFEHOLD INC | — | 15,054.0 | $236K | 0.03% | +2K | +13.4% | $15.70 | — |
| 140 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 7,063.0 | $231K | 0.03% | +157.0 | +2.3% | $32.66 | +5.0% |
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%