Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHYD | VANECK ETF TRUST | — | 53,200.0 | $1.2M | 0.15% | -6K | -10.0% | $22.90 | -0.9% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,269.0 | $1.2M | 0.14% | -627.0 | -12.8% | $281.21 | -18.6% |
| 63 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 116,243.0 | $1.2M | 0.14% | -10K | -7.9% | $10.15 | -3.8% |
| 64 | VTEB | VANGUARD MUN BD FDS | — | 22,806.0 | $1.2M | 0.14% | -632.0 | -2.7% | $50.58 | -1.9% |
| 65 | IJK | ISHARES TR | — | 9,531.0 | $1.1M | 0.13% | -531.0 | -5.3% | $117.51 | +1.4% |
| 66 | QCOM | QUALCOMM INC | Technology | 5,754.0 | $1.1M | 0.13% | -65.0 | -1.1% | $184.79 | -12.2% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,120.0 | $1.0M | 0.12% | -93.0 | -4.2% | $477.57 | -9.8% |
| 68 | VLUE | ISHARES TR | — | 5,042.0 | $1.0M | 0.12% | -401.0 | -7.4% | $199.81 | +2.1% |
| 69 | RTX | RTX CORPORATION | Industrials | 5,052.0 | $959K | 0.12% | -169.0 | -3.2% | $189.73 | +16.8% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 946.0 | $957K | 0.12% | -81.0 | -7.9% | $1011.37 | +3.9% |
| 71 | ASML | ASML HLDG NV | Technology | 476.0 | $947K | 0.11% | -9.0 | -1.9% | $1989.44 | -5.3% |
| 72 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 8,305.0 | $937K | 0.11% | -635.0 | -7.1% | $112.88 | +6.0% |
| 73 | PID | INVESCO EXCHANGE TRADED FD T | — | 40,722.0 | $904K | 0.11% | -259.0 | -0.6% | $22.20 | +2.9% |
| 74 | SO | SOUTHERN CO | Utilities | 9,323.0 | $892K | 0.11% | -422.0 | -4.3% | $95.71 | -3.6% |
| 75 | HELO | J P MORGAN EXCHANGE TRADED F | — | 12,917.0 | $873K | 0.10% | -2K | -10.9% | $67.58 | +3.5% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,442.0 | $838K | 0.10% | -31.0 | -2.1% | $580.91 | -12.9% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 3,691.0 | $814K | 0.10% | -201.0 | -5.2% | $220.49 | -2.1% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,945.0 | $808K | 0.10% | -467.0 | -19.4% | $415.63 | -4.8% |
| 79 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,163.0 | $797K | 0.10% | -44.0 | -0.8% | $154.28 | +3.9% |
| 80 | SNOW | SNOWFLAKE INC | Technology | 3,088.0 | $786K | 0.09% | -767.0 | -19.9% | $254.50 | +29.7% |
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%