Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOBL | PROSHARES TR | — | 20,469.0 | $2.1M | 0.30% | NEW | — | $104.07 | +3.1% |
| 82 | EFV | ISHARES TR | — | 29,597.0 | $2.1M | 0.29% | NEW | — | $71.41 | +10.6% |
| 83 | BIV | VANGUARD BD INDEX FDS | — | 26,405.0 | $2.1M | 0.29% | NEW | — | $77.88 | -2.1% |
| 84 | XBI | SPDR SERIES TRUST | — | 16,771.0 | $2.0M | 0.28% | NEW | — | $121.93 | +8.9% |
| 85 | MUNI | PIMCO ETF TR | — | 38,770.0 | $2.0M | 0.28% | NEW | — | $52.41 | -0.7% |
| 86 | C | CITIGROUP INC | Financial Services | 17,053.0 | $2.0M | 0.28% | NEW | — | $116.69 | +7.3% |
| 87 | RPV | INVESCO EXCHANGE TRADED FD T | — | 18,674.0 | $1.9M | 0.27% | NEW | — | $103.36 | +7.9% |
| 88 | VUG | VANGUARD INDEX FDS | — | 3,912.0 | $1.9M | 0.27% | NEW | — | $487.88 | -82.1% |
| 89 | FENI | FIDELITY COVINGTON TRUST | — | 51,771.0 | $1.9M | 0.26% | NEW | — | $36.58 | +9.5% |
| 90 | DNL | WISDOMTREE TR | — | 45,760.0 | $1.9M | 0.26% | NEW | — | $41.22 | +6.9% |
| 91 | PAAA | PGIM ETF TR | — | 36,684.0 | $1.9M | 0.26% | NEW | — | $51.26 | +0.4% |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,858.0 | $1.9M | 0.26% | NEW | — | $62.47 | +13.2% |
| 93 | V | VISA INC | Financial Services | 5,306.0 | $1.9M | 0.26% | NEW | — | $350.71 | -5.7% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 5,405.0 | $1.9M | 0.26% | NEW | — | $344.10 | -8.8% |
| 95 | ANGL | VANECK ETF TRUST | — | 62,562.0 | $1.8M | 0.26% | NEW | — | $29.37 | -1.2% |
| 96 | WFC | WELLS FARGO CO NEW | Financial Services | 19,641.0 | $1.8M | 0.26% | NEW | — | $93.20 | -18.7% |
| 97 | VBR | VANGUARD INDEX FDS | — | 8,448.0 | $1.8M | 0.25% | NEW | — | $211.78 | +9.0% |
| 98 | PFE | PFIZER INC | Healthcare | 70,422.0 | $1.8M | 0.24% | NEW | — | $24.90 | +4.2% |
| 99 | MUB | ISHARES TR | — | 16,256.0 | $1.7M | 0.24% | NEW | — | $107.11 | -1.0% |
| 100 | IVLU | ISHARES TR | — | 45,299.0 | $1.7M | 0.24% | NEW | — | $38.05 | +12.2% |
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%