Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIOO | VANGUARD ADMIRAL FDS INC | — | 14,650.0 | $2.0M | 0.24% | -963.0 | -6.2% | $137.54 | +1.0% |
| 42 | META | META PLATFORMS INC | Communication Services | 3,232.0 | $1.8M | 0.22% | -215.0 | -6.2% | $563.20 | +1.0% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 1,545.0 | $1.8M | 0.21% | -120.0 | -7.2% | $1154.29 | -12.3% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 4,994.0 | $1.8M | 0.21% | -423.0 | -7.8% | $352.68 | -4.2% |
| 45 | EFAV | ISHARES TR | — | 19,053.0 | $1.7M | 0.20% | -463.0 | -2.4% | $87.71 | +6.2% |
| 46 | ETN | EATON CORP PLC | Industrials | 3,900.0 | $1.7M | 0.20% | -59.0 | -1.5% | $426.12 | +6.9% |
| 47 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 25,072.0 | $1.6M | 0.20% | -406.0 | -1.6% | $65.58 | +5.8% |
| 48 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 18,154.0 | $1.6M | 0.20% | -438.0 | -2.4% | $90.10 | -2.7% |
| 49 | PFE | PFIZER INC | Healthcare | 66,911.0 | $1.6M | 0.19% | -1K | -1.8% | $24.08 | +11.6% |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 19,230.0 | $1.6M | 0.19% | -376.0 | -1.9% | $82.64 | +5.9% |
| 51 | MS | MORGAN STANLEY | Financial Services | 7,596.0 | $1.6M | 0.19% | -156.0 | -2.0% | $209.04 | +4.4% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,036.0 | $1.5M | 0.18% | -705.0 | -10.5% | $253.97 | +3.3% |
| 53 | ABBV | ABBVIE INC | Healthcare | 5,987.0 | $1.5M | 0.18% | -293.0 | -4.7% | $251.63 | -0.5% |
| 54 | INTC | INTEL CORP | Technology | 9,954.0 | $1.4M | 0.17% | -5K | -35.1% | $139.63 | -25.9% |
| 55 | MRK | MERCK & CO INC | Healthcare | 10,650.0 | $1.4M | 0.16% | -2K | -14.2% | $128.50 | +5.8% |
| 56 | CSCO | CISCO SYS INC | Technology | 11,280.0 | $1.3M | 0.16% | -1K | -9.3% | $117.46 | -3.9% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,718.0 | $1.3M | 0.16% | -48.0 | -0.6% | $151.50 | -0.4% |
| 58 | EMXC | ISHARES INC | — | 12,714.0 | $1.3M | 0.16% | -305.0 | -2.3% | $102.30 | -3.9% |
| 59 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 17,827.0 | $1.3M | 0.15% | -156.0 | -0.9% | $70.92 | +6.8% |
| 60 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 13,031.0 | $1.2M | 0.15% | -507.0 | -3.8% | $93.63 | -3.9% |
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%