Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 27,679.0 | $4.1M | 0.49% | -4K | -13.5% | $146.55 | +0.1% |
| 22 | SPSM | SPDR SERIES TRUST | — | 65,762.0 | $3.8M | 0.46% | -1K | -1.9% | $57.67 | +1.0% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,525.0 | $3.8M | 0.45% | -107.0 | -1.4% | $500.39 | — |
| 24 | DFAE | DIMENSIONAL ETF TRUST | — | 91,641.0 | $3.7M | 0.44% | -3K | -2.9% | $40.21 | -1.3% |
| 25 | JSMD | JANUS DETROIT STR TR | — | 33,997.0 | $3.4M | 0.41% | -2K | -5.0% | $101.24 | -3.4% |
| 26 | PKW | INVESCO EXCHANGE TRADED FD T | — | 20,898.0 | $3.0M | 0.35% | -191.0 | -0.9% | $141.66 | +6.1% |
| 27 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 24,147.0 | $3.0M | 0.35% | -2K | -6.2% | $122.29 | +4.2% |
| 28 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 65,396.0 | $2.9M | 0.34% | -592.0 | -0.9% | $43.71 | +4.5% |
| 29 | SPYV | SPDR SERIES TRUST | — | 46,573.0 | $2.8M | 0.34% | -2K | -3.4% | $60.79 | +4.2% |
| 30 | PHYL | PGIM ETF TR | — | 80,731.0 | $2.8M | 0.34% | -40K | -33.4% | $34.88 | -0.2% |
| 31 | GE | GE AEROSPACE | Industrials | 7,513.0 | $2.8M | 0.34% | -81.0 | -1.1% | $373.73 | -1.2% |
| 32 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,813.0 | $2.6M | 0.32% | -3K | -22.2% | $297.89 | -21.3% |
| 33 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 47,874.0 | $2.4M | 0.29% | -11K | -18.8% | $50.66 | -1.7% |
| 34 | IJJ | ISHARES TR | — | 16,288.0 | $2.4M | 0.29% | -225.0 | -1.4% | $147.73 | +2.1% |
| 35 | C | CITIGROUP INC | Financial Services | 16,762.0 | $2.3M | 0.28% | -468.0 | -2.7% | $139.96 | -1.0% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 3,145.0 | $2.3M | 0.28% | -1K | -31.8% | $736.40 | -0.9% |
| 37 | EFV | ISHARES TR | — | 29,966.0 | $2.3M | 0.28% | -673.0 | -2.2% | $76.55 | +6.6% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 38,628.0 | $2.2M | 0.26% | -1K | -3.1% | $56.98 | +12.1% |
| 39 | DNL | WISDOMTREE TR | — | 46,237.0 | $2.1M | 0.26% | -611.0 | -1.3% | $46.18 | +2.3% |
| 40 | RPV | INVESCO EXCHANGE TRADED FD T | — | 18,004.0 | $2.0M | 0.25% | -448.0 | -2.4% | $113.82 | +6.9% |
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%