Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | — | 446,062.0 | $24.1M | 2.89% | -4K | -0.8% | $54.03 | +4.0% |
| 2 | AAPL | APPLE INC | Technology | 83,246.0 | $24.1M | 2.89% | -5K | -5.5% | $289.36 | +5.6% |
| 3 | IVV | ISHARES TR | — | 25,487.0 | $19.1M | 2.29% | -308.0 | -1.2% | $748.90 | +3.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 15,978.0 | $11.0M | 1.32% | -304.0 | -1.9% | $686.79 | +3.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 23,177.0 | $8.6M | 1.04% | -6K | -19.3% | $373.02 | +28.8% |
| 6 | XCEM | COLUMBIA ETF TR II | — | 157,429.0 | $8.3M | 1.00% | -11K | -6.5% | $52.88 | -3.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,435.0 | $7.0M | 0.84% | -653.0 | -2.2% | $238.34 | +9.6% |
| 8 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 139,859.0 | $6.8M | 0.81% | -37K | -21.0% | $48.35 | +2.5% |
| 9 | DFEV | DIMENSIONAL ETF TRUST | — | 149,813.0 | $6.4M | 0.77% | -4K | -2.9% | $42.67 | -1.1% |
| 10 | DIVB | ISHARES TR | — | 100,714.0 | $6.2M | 0.74% | -2K | -1.8% | $61.60 | +9.4% |
| 11 | IGEB | ISHARES TR | — | 135,818.0 | $6.1M | 0.73% | -41K | -23.3% | $45.11 | -2.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 30,471.0 | $6.1M | 0.73% | -299.0 | -1.0% | $200.09 | +12.5% |
| 13 | EZM | WISDOMTREE TR | — | 77,786.0 | $5.9M | 0.71% | -2K | -2.5% | $75.78 | +2.1% |
| 14 | GOOG | ALPHABET INC | Communication Services | 16,368.0 | $5.8M | 0.69% | -425.0 | -2.5% | $353.33 | -3.4% |
| 15 | SYLD | CAMBRIA ETF TR | — | 70,058.0 | $5.5M | 0.67% | -1K | -1.6% | $79.09 | +8.5% |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,297.0 | $5.1M | 0.62% | -135.0 | -1.8% | $703.31 | +1.7% |
| 17 | IUSV | ISHARES TR | — | 44,873.0 | $4.9M | 0.59% | -847.0 | -1.9% | $110.15 | +4.1% |
| 18 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 95,391.0 | $4.7M | 0.56% | -17K | -15.3% | $49.07 | -0.8% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,609.0 | $4.2M | 0.50% | -578.0 | -9.3% | $746.77 | +3.5% |
| 20 | SPBO | SPDR SERIES TRUST | — | 140,249.0 | $4.1M | 0.49% | -72K | -33.9% | $29.04 | -2.4% |
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%