Portfolio (Quarterly)
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Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWL | ISHARES TR | — | 4,374.0 | $746K | 0.10% | NEW | — | $170.61 | +8.3% |
| 182 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,790.0 | $743K | 0.10% | NEW | — | $95.35 | -40.1% |
| 183 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 842.0 | $740K | 0.10% | NEW | — | $879.00 | +12.4% |
| 184 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 51,335.0 | $735K | 0.10% | NEW | — | $14.31 | -3.1% |
| 185 | INTU | INTUIT | Technology | 1,092.0 | $723K | 0.10% | NEW | — | $662.54 | -53.7% |
| 186 | SYK | STRYKER CORPORATION | Healthcare | 2,054.0 | $722K | 0.10% | NEW | — | $351.47 | -8.5% |
| 187 | F | FORD MTR CO | Consumer Cyclical | 54,926.0 | $721K | 0.10% | NEW | — | $13.12 | +4.2% |
| 188 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,932.0 | $707K | 0.10% | NEW | — | $143.34 | +10.7% |
| 189 | EQAL | INVESCO EXCH TRADED FD TR II | — | 13,386.0 | $705K | 0.10% | NEW | — | $52.64 | +10.0% |
| 190 | — | VANGUARD MUN BD FDS | — | 9,247.0 | $699K | 0.10% | NEW | — | $75.57 | — |
| 191 | TIPX | SPDR SERIES TRUST | — | 36,067.0 | $688K | 0.10% | NEW | — | $19.08 | +0.3% |
| 192 | BA | BOEING CO | Industrials | 3,152.0 | $684K | 0.10% | NEW | — | $217.12 | +1.1% |
| 193 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,235.0 | $679K | 0.10% | NEW | — | $303.89 | +32.2% |
| 194 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,423.0 | $669K | 0.09% | NEW | — | $40.73 | +17.4% |
| 195 | AMGN | AMGEN INC | Healthcare | 2,010.0 | $658K | 0.09% | NEW | — | $327.31 | +3.1% |
| 196 | FSMD | FIDELITY COVINGTON TRUST | — | 14,758.0 | $651K | 0.09% | NEW | — | $44.13 | +12.0% |
| 197 | MA | MASTERCARD INCORPORATED | Financial Services | 1,139.0 | $650K | 0.09% | NEW | — | $570.89 | -12.5% |
| 198 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,948.0 | $643K | 0.09% | NEW | — | $330.11 | +16.1% |
| 199 | VLUE | ISHARES TR | — | 4,586.0 | $627K | 0.09% | NEW | — | $136.73 | +35.2% |
| 200 | IEF | ISHARES TR | — | 6,481.0 | $623K | 0.09% | NEW | — | $96.16 | -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
31.9%
Financial Services
23.3%
Industrials
10.4%
Healthcare
8.8%
Communication Services
8.1%
Consumer Cyclical
7.4%
Utilities
3.3%
Energy
2.8%
Consumer Defensive
2.6%
Basic Materials
1.2%