Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 5,844 | $1.3M | 0.18% | SOLD |
| 2 | — | NUVEEN NEW JERSEY | — | 87,564 | $1.1M | 0.14% | SOLD |
| 3 | — | SEALED AIR CORP NEW | — | 22,660 | $953K | 0.13% | SOLD |
| 4 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,960 | $642K | 0.09% | SOLD |
| 5 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,562 | $389K | 0.05% | SOLD |
| 6 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,814 | $354K | 0.05% | SOLD |
| 7 | STPZ | PIMCO ETF TR | — | 6,078 | $329K | 0.04% | SOLD |
| 8 | MMSD | NEW YORK LIFE INVTS ACTIVE E | — | 10,568 | $267K | 0.04% | SOLD |
| 9 | BIL | SPDR SERIES TRUST | — | 2,709 | $248K | 0.03% | SOLD |
| 10 | XYL | XYLEM INC | Industrials | 2,016 | $241K | 0.03% | SOLD |
| 11 | IMO | IMPERIAL OIL LTD | Energy | 1,823 | $238K | 0.03% | SOLD |
| 12 | FLOT | ISHARES TR | — | 4,356 | $222K | 0.03% | SOLD |
| 13 | EFX | EQUIFAX INC | Industrials | 1,230 | $221K | 0.03% | SOLD |
| 14 | GLD | SPDR GOLD TR | Financial Services | 513 | $221K | 0.03% | SOLD |
| 15 | XLY | SELECT SECTOR SPDR TR | — | 1,996 | $218K | 0.03% | SOLD |
| 16 | EOG | EOG RES INC | Energy | 1,435 | $207K | 0.03% | SOLD |
| 17 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 9,307 | $204K | 0.03% | SOLD |
| 18 | PFFD | GLOBAL X FDS | — | 10,794 | $199K | 0.03% | SOLD |
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%