Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 18,597.0 | $229K | 0.03% | +1K | +5.7% | $12.31 | +0.3% |
| 142 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 9,936.0 | $221K | 0.03% | +671.0 | +7.2% | $22.29 | -1.3% |
| 143 | NAN | NUVEEN NY DIVI ADV | Financial Services | 13,103.0 | $154K | 0.02% | +524.0 | +4.2% | $11.73 | -4.0% |
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%