Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PXH | INVESCO EXCH TRADED FD TR II | — | 26,308.0 | $733K | 0.09% | +4K | +19.2% | $27.88 | +3.2% |
| 202 | FDHY | FIDELITY COVINGTON TRUST | — | 14,906.0 | $731K | 0.09% | +2K | +19.9% | $49.03 | +0.0% |
| 203 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 50,337.0 | $720K | 0.09% | +5K | +10.2% | $14.31 | -0.6% |
| 204 | IEF | ISHARES TR | — | 7,570.0 | $716K | 0.09% | -924.0 | -10.9% | $94.57 | -1.7% |
| 205 | ATMP | BARCLAYS BANK PLC | Financial Services | 20,700.0 | $715K | 0.09% | — | — | $34.52 | +7.8% |
| 206 | BA | BOEING CO | Industrials | 3,294.0 | $713K | 0.09% | -285.0 | -8.0% | $216.47 | +4.0% |
| 207 | GLW | CORNING INC | Technology | 2,769.0 | $707K | 0.09% | -191.0 | -6.5% | $255.43 | -37.5% |
| 208 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,673.0 | $706K | 0.09% | -1K | -8.2% | $42.34 | +15.2% |
| 209 | DIS | DISNEY WALT CO | Communication Services | 7,293.0 | $702K | 0.08% | -2K | -21.6% | $96.25 | +9.0% |
| 210 | AVDS | AMERICAN CENTY ETF TR | — | 9,090.0 | $684K | 0.08% | +806.0 | +9.7% | $75.26 | +5.3% |
| 211 | HYD | VANECK ETF TRUST | — | 13,189.0 | $679K | 0.08% | +1K | +10.1% | $51.51 | -2.6% |
| 212 | — | VANGUARD MUN BD FDS | — | 8,864.0 | $679K | 0.08% | -6K | -41.0% | $76.63 | — |
| 213 | IEMG | ISHARES INC | — | 8,164.0 | $676K | 0.08% | -96.0 | -1.2% | $82.84 | -3.7% |
| 214 | XLI | SELECT SECTOR SPDR TR | — | 3,502.0 | $649K | 0.08% | -774.0 | -18.1% | $185.23 | -0.7% |
| 215 | IJS | ISHARES TR | — | 4,716.0 | $645K | 0.08% | — | — | $136.68 | +1.5% |
| 216 | SYK | STRYKER CORPORATION | Healthcare | 2,025.0 | $638K | 0.08% | -19.0 | -0.9% | $314.84 | +6.9% |
| 217 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,627.0 | $635K | 0.08% | — | — | $83.31 | +6.5% |
| 218 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,869.0 | $632K | 0.08% | -100.0 | -5.1% | $338.25 | -0.2% |
| 219 | SHOP | SHOPIFY INC | Technology | 5,511.0 | $629K | 0.08% | -153.0 | -2.7% | $114.18 | +29.5% |
| 220 | LRCX | LAM RESEARCH CORP | Technology | 1,416.0 | $614K | 0.07% | -45.0 | -3.1% | $433.33 | -25.1% |
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%