Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AOHY | ANGEL OAK FUNDS TRUST | — | 112,254.0 | $1.2M | 0.15% | NEW | — | $11.01 | +0.5% |
| 2 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 110,775.0 | $1.2M | 0.14% | NEW | — | $10.57 | -3.6% |
| 3 | GMUB | GOLDMAN SACHS ETF TR | — | 6,457.0 | $332K | 0.04% | NEW | — | $51.44 | -1.2% |
| 4 | FLXR | TCW ETF TRUST | — | 8,373.0 | $328K | 0.04% | NEW | — | $39.21 | -0.6% |
| 5 | KLAC | KLA CORP | Technology | 1,060.0 | $320K | 0.04% | NEW | — | $301.71 | -31.8% |
| 6 | GSEW | GOLDMAN SACHS ETF TR | — | 3,368.0 | $318K | 0.04% | NEW | — | $94.42 | +4.5% |
| 7 | — | JAMES HARDIE INDS PLC | — | 10,430.0 | $273K | 0.03% | NEW | — | $26.18 | — |
| 8 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,646.0 | $267K | 0.03% | NEW | — | $73.35 | -14.7% |
| 9 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,485.0 | $257K | 0.03% | NEW | — | $173.03 | -51.0% |
| 10 | IGV | ISHARES TR | — | 2,764.0 | $250K | 0.03% | NEW | — | $90.60 | +12.6% |
| 11 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,832.0 | $246K | 0.03% | NEW | — | $86.95 | +34.8% |
| 12 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,943.0 | $236K | 0.03% | NEW | — | $121.43 | +2.4% |
| 13 | AAPL PUT | APPLE INC | Technology | 800.0 | $231K | 0.03% | NEW | — | $289.36 | +5.6% |
| 14 | MSFT PUT | MICROSOFT CORP | Technology | 600.0 | $224K | 0.03% | NEW | — | $373.02 | +28.8% |
| 15 | REPL | REPLIMUNE GROUP INC | Healthcare | 19,900.0 | $220K | 0.03% | NEW | — | $11.07 | +32.2% |
| 16 | FELV | FIDELITY COVINGTON TRUST | — | 5,459.0 | $219K | 0.03% | NEW | — | $40.09 | +6.7% |
| 17 | PLD | PROLOGIS INC. | Real Estate | 1,609.0 | $218K | 0.03% | NEW | — | $135.47 | +3.8% |
| 18 | WSO | WATSCO INC | Industrials | 520.0 | $217K | 0.03% | NEW | — | $416.73 | -25.2% |
| 19 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,778.0 | $216K | 0.03% | NEW | — | $121.42 | +1.3% |
| 20 | IMTM | ISHARES TR | — | 3,996.0 | $213K | 0.03% | NEW | — | $53.33 | +2.5% |
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%