Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHR | DANAHER CORP DEL | Healthcare | 1,603.0 | $305K | 0.04% | -18.0 | -1.1% | $190.48 | +6.4% |
| 122 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,947.0 | $299K | 0.04% | -1K | -37.2% | $153.43 | -0.1% |
| 123 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,937.0 | $296K | 0.04% | -853.0 | -10.9% | $42.68 | +20.5% |
| 124 | DAL | DELTA AIR LINES INC | Industrials | 3,087.0 | $289K | 0.04% | -200.0 | -6.1% | $93.66 | -6.5% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 570.0 | $286K | 0.03% | -818.0 | -58.9% | $501.05 | +16.9% |
| 126 | — | FIDELITY GREENWOOD STREET TR | — | 8,226.0 | $271K | 0.03% | -705.0 | -7.9% | $32.93 | — |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 956.0 | $258K | 0.03% | -840.0 | -46.8% | $270.31 | -1.8% |
| 128 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,853.0 | $258K | 0.03% | -885.0 | -15.4% | $53.19 | +9.6% |
| 129 | ADBE | ADOBE INC | Technology | 1,256.0 | $258K | 0.03% | -165.0 | -11.6% | $205.02 | +23.9% |
| 130 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 29,406.0 | $257K | 0.03% | -1K | -4.3% | $8.74 | -5.4% |
| 131 | MBB | ISHARES TR | — | 2,598.0 | $246K | 0.03% | -33.0 | -1.2% | $94.50 | -1.5% |
| 132 | DEM | WISDOMTREE TR | — | 4,442.0 | $239K | 0.03% | -45.0 | -1.0% | $53.79 | +1.7% |
| 133 | SPGI | S&P GLOBAL INC | Financial Services | 584.0 | $238K | 0.03% | -42.0 | -6.7% | $407.26 | +0.8% |
| 134 | IMCG | ISHARES TR | — | 2,365.0 | $232K | 0.03% | -278.0 | -10.5% | $98.30 | +1.8% |
| 135 | ABT | ABBOTT LABORATORIES | Healthcare | 2,480.0 | $225K | 0.03% | -2K | -47.2% | $90.74 | +21.6% |
| 136 | INTU | INTUIT | Technology | 857.0 | $224K | 0.03% | -227.0 | -20.9% | $261.06 | +28.6% |
| 137 | ITT | ITT INC | Industrials | 1,077.0 | $213K | 0.03% | -200.0 | -15.7% | $197.76 | +11.1% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,651.0 | $210K | 0.03% | -507.0 | -12.2% | $57.62 | +12.2% |
| 139 | USMV | ISHARES TR | — | 2,179.0 | $210K | 0.03% | -178.0 | -7.5% | $96.46 | +4.1% |
| 140 | DGRW | WISDOMTREE TR | — | 2,161.0 | $207K | 0.03% | -172.0 | -7.4% | $95.62 | +4.0% |
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%