Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,689.0 | $271K | 0.04% | NEW | — | $160.40 | +17.6% |
| 302 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 16,366.0 | $270K | 0.04% | NEW | — | $16.51 | +16.9% |
| 303 | IQDG | WISDOMTREE TR | — | 6,343.0 | $263K | 0.04% | NEW | — | $41.48 | +2.6% |
| 304 | FLOT | ISHARES TR | — | 5,148.0 | $262K | 0.04% | NEW | — | $50.86 | +0.3% |
| 305 | — | FIDELITY GREENWOOD STREET TR | — | 8,434.0 | $261K | 0.04% | NEW | — | $30.91 | — |
| 306 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 418.0 | $260K | 0.04% | NEW | — | $622.66 | -13.6% |
| 307 | GLW | CORNING INC | Technology | 2,960.0 | $259K | 0.04% | NEW | — | $87.56 | +119.2% |
| 308 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,395.0 | $259K | 0.04% | NEW | — | $185.52 | -11.0% |
| 309 | CYTK | CYTOKINETICS INC | Healthcare | 3,941.0 | $250K | 0.04% | NEW | — | $63.54 | +22.9% |
| 310 | BX | BLACKSTONE INC | Financial Services | 1,613.0 | $249K | 0.04% | NEW | — | $154.14 | -23.1% |
| 311 | LQD | ISHARES TR | — | 2,243.0 | $247K | 0.03% | NEW | — | $110.19 | -1.8% |
| 312 | MATX | MATSON INC | Industrials | 2,000.0 | $247K | 0.03% | NEW | — | $123.55 | +47.9% |
| 313 | — | NUVEEN N Y SELECT TAX FREE I | — | 20,420.0 | $246K | 0.03% | NEW | — | $12.07 | — |
| 314 | VYMI | VANGUARD WHITEHALL FDS | — | 2,719.0 | $245K | 0.03% | NEW | — | $90.00 | +11.3% |
| 315 | MBB | ISHARES TR | — | 2,566.0 | $244K | 0.03% | NEW | — | $95.23 | -1.4% |
| 316 | LRCX | LAM RESEARCH CORP | Technology | 1,411.0 | $242K | 0.03% | NEW | — | $171.18 | +76.6% |
| 317 | SCMB | SCHWAB STRATEGIC TR | — | 9,346.0 | $241K | 0.03% | NEW | — | $25.76 | -1.4% |
| 318 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,450.0 | $239K | 0.03% | NEW | — | $69.40 | +9.0% |
| 319 | ROK | ROCKWELL AUTOMATION INC | Industrials | 609.0 | $237K | 0.03% | NEW | — | $389.07 | +12.1% |
| 320 | WM | WASTE MGMT INC DEL | Industrials | 1,061.0 | $233K | 0.03% | NEW | — | $219.71 | -0.1% |
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%