Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 4,609.0 | $783K | 0.09% | -91.0 | -1.9% | $169.88 | +18.8% |
| 82 | VFMO | VANGUARD WELLINGTON FD | — | 3,112.0 | $776K | 0.09% | -638.0 | -17.0% | $249.51 | -3.3% |
| 83 | FSMD | FIDELITY COVINGTON TRUST | — | 14,113.0 | $746K | 0.09% | -436.0 | -3.0% | $52.85 | +1.0% |
| 84 | IEF | ISHARES TR | — | 7,570.0 | $716K | 0.09% | -924.0 | -10.9% | $94.57 | -1.8% |
| 85 | BA | BOEING CO | Industrials | 3,294.0 | $713K | 0.09% | -285.0 | -8.0% | $216.47 | +4.4% |
| 86 | GLW | CORNING INC | Technology | 2,769.0 | $707K | 0.09% | -191.0 | -6.5% | $255.43 | -32.2% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,673.0 | $706K | 0.09% | -1K | -8.2% | $42.34 | +13.5% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 7,293.0 | $702K | 0.08% | -2K | -21.6% | $96.25 | +7.5% |
| 89 | — | VANGUARD MUN BD FDS | — | 8,864.0 | $679K | 0.08% | -6K | -41.0% | $76.63 | — |
| 90 | IEMG | ISHARES INC | — | 8,164.0 | $676K | 0.08% | -96.0 | -1.2% | $82.84 | -1.1% |
| 91 | XLI | SELECT SECTOR SPDR TR | — | 3,502.0 | $649K | 0.08% | -774.0 | -18.1% | $185.23 | +0.6% |
| 92 | SYK | STRYKER CORPORATION | Healthcare | 2,025.0 | $638K | 0.08% | -19.0 | -0.9% | $314.84 | +5.3% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,869.0 | $632K | 0.08% | -100.0 | -5.1% | $338.25 | -0.6% |
| 94 | SHOP | SHOPIFY INC | Technology | 5,511.0 | $629K | 0.08% | -153.0 | -2.7% | $114.18 | +30.2% |
| 95 | LRCX | LAM RESEARCH CORP | Technology | 1,416.0 | $614K | 0.07% | -45.0 | -3.1% | $433.33 | -20.7% |
| 96 | CLOA | BLACKROCK ETF TRUST II | — | 11,372.0 | $590K | 0.07% | -6K | -36.0% | $51.91 | -0.1% |
| 97 | DGRO | ISHARES TR | — | 7,722.0 | $585K | 0.07% | -380.0 | -4.7% | $75.79 | +4.7% |
| 98 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,434.0 | $576K | 0.07% | -55.0 | -2.2% | $236.58 | +3.3% |
| 99 | MTUM | ISHARES TR | — | 1,669.0 | $572K | 0.07% | -135.0 | -7.5% | $342.87 | -6.1% |
| 100 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,672.0 | $545K | 0.07% | -289.0 | -2.9% | $56.37 | +2.2% |
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
31.2%
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%