Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPGI | S&P GLOBAL INC | Financial Services | 630.0 | $329K | 0.05% | NEW | — | $522.59 | -13.4% |
| 282 | ISCG | ISHARES TR | — | 5,933.0 | $329K | 0.05% | NEW | — | $55.46 | +13.2% |
| 283 | CI | THE CIGNA GROUP | Healthcare | 1,179.0 | $324K | 0.04% | NEW | — | $275.23 | +4.2% |
| 284 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,705.0 | $316K | 0.04% | NEW | — | $185.11 | +24.4% |
| 285 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,468.0 | $314K | 0.04% | NEW | — | $214.16 | +128.2% |
| 286 | RPM | RPM INTL INC | Basic Materials | 3,000.0 | $312K | 0.04% | NEW | — | $104.00 | +2.9% |
| 287 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,075.0 | $312K | 0.04% | NEW | — | $290.06 | +25.7% |
| 288 | BDX | BECTON DICKINSON & CO | Healthcare | 1,599.0 | $310K | 0.04% | NEW | — | $152.57 | +5.4% |
| 289 | IAT | ISHARES TR | — | 5,543.0 | $306K | 0.04% | NEW | — | $55.15 | +17.8% |
| 290 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,074.0 | $305K | 0.04% | NEW | — | $99.19 | +18.4% |
| 291 | PSX | PHILLIPS 66 | Energy | 2,362.0 | $305K | 0.04% | NEW | — | $129.04 | +59.7% |
| 292 | PWR | QUANTA SVCS INC | Industrials | 721.0 | $304K | 0.04% | NEW | — | $422.06 | +48.8% |
| 293 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,299.0 | $292K | 0.04% | NEW | — | $46.29 | -0.7% |
| 294 | ICF | ISHARES TR | — | 4,872.0 | $291K | 0.04% | NEW | — | $59.67 | +17.4% |
| 295 | FDX | FEDEX CORP | Industrials | 1,006.0 | $291K | 0.04% | NEW | — | $288.86 | +9.9% |
| 296 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 33,282.0 | $285K | 0.04% | NEW | — | $8.56 | +1.7% |
| 297 | STPZ | PIMCO ETF TR | — | 5,289.0 | $284K | 0.04% | NEW | — | $53.66 | -1.3% |
| 298 | BLK | BLACKROCK INC | Financial Services | 261.0 | $279K | 0.04% | NEW | — | $1070.34 | +0.9% |
| 299 | CWB | SPDR SERIES TRUST | — | 3,121.0 | $278K | 0.04% | NEW | — | $89.20 | +13.6% |
| 300 | AVNV | AMERICAN CENTY ETF TR | — | 3,694.0 | $276K | 0.04% | NEW | — | $74.79 | +9.2% |
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%