Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AZN | ASTRAZENECA PLC | Healthcare | 2,866.0 | $543K | 0.07% | -31.0 | -1.1% | $189.62 | -17.3% |
| 102 | USIG | ISHARES TR | — | 10,556.0 | $541K | 0.07% | -909.0 | -7.9% | $51.29 | -2.3% |
| 103 | AVUV | AMERICAN CENTY ETF TR | — | 4,168.0 | $520K | 0.06% | -1K | -20.2% | $124.76 | +2.8% |
| 104 | VXUS | VANGUARD STAR FDS | — | 6,019.0 | $515K | 0.06% | -75.0 | -1.2% | $85.49 | +2.8% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,044.0 | $512K | 0.06% | -104.0 | -2.5% | $126.58 | -2.4% |
| 106 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,283.0 | $481K | 0.06% | -80.0 | -2.4% | $146.62 | -2.4% |
| 107 | VOE | VANGUARD INDEX FDS | — | 2,358.0 | $466K | 0.06% | -13.0 | -0.6% | $197.60 | +6.1% |
| 108 | HYDB | ISHARES TR | — | 9,671.0 | $452K | 0.05% | -642.0 | -6.2% | $46.77 | -0.5% |
| 109 | SOXX | ISHARES TR | — | 634.0 | $406K | 0.05% | -59.0 | -8.5% | $640.76 | -12.7% |
| 110 | TMUS | T-MOBILE US INC | Communication Services | 2,371.0 | $398K | 0.05% | -13.0 | -0.6% | $167.73 | +7.4% |
| 111 | — | UNILEVER PLC | — | 6,583.0 | $396K | 0.05% | -2K | -21.4% | $60.12 | — |
| 112 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,973.0 | $396K | 0.05% | -501.0 | -20.2% | $200.58 | +10.4% |
| 113 | JMBS | JANUS DETROIT STR TR | — | 8,612.0 | $387K | 0.05% | -1K | -14.4% | $44.99 | -1.4% |
| 114 | ISCG | ISHARES TR | — | 5,691.0 | $373K | 0.04% | -236.0 | -4.0% | $65.54 | +1.1% |
| 115 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,077.0 | $356K | 0.04% | -139.0 | -11.4% | $330.12 | +10.4% |
| 116 | AVNV | AMERICAN CENTY ETF TR | — | 3,993.0 | $330K | 0.04% | -25.0 | -0.6% | $82.54 | +5.2% |
| 117 | AUR | AURORA INNOVATION INC | Technology | 48,247.0 | $329K | 0.04% | -3K | -6.2% | $6.82 | +2.2% |
| 118 | ICF | ISHARES TR | — | 4,812.0 | $325K | 0.04% | -170.0 | -3.4% | $67.63 | +1.3% |
| 119 | FDX | FEDEX CORP | Industrials | 1,004.0 | $314K | 0.04% | -10.0 | -1.0% | $313.13 | +5.9% |
| 120 | CI | THE CIGNA GROUP | Healthcare | 1,121.0 | $309K | 0.04% | -39.0 | -3.4% | $275.68 | -0.1% |
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%