Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 13,064.0 | $602K | 0.07% | +5K | +71.4% | $46.05 | -0.4% |
| 222 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,358.0 | $597K | 0.07% | — | — | $81.16 | -6.1% |
| 223 | KO | COCA COLA CO | Consumer Defensive | 7,276.0 | $591K | 0.07% | +265.0 | +3.8% | $81.27 | +9.2% |
| 224 | DVY | ISHARES TR | — | 3,777.0 | $590K | 0.07% | — | — | $156.30 | +5.9% |
| 225 | CLOA | BLACKROCK ETF TRUST II | — | 11,372.0 | $590K | 0.07% | -6K | -36.0% | $51.91 | -0.1% |
| 226 | DISV | DIMENSIONAL ETF TRUST | — | 14,595.0 | $586K | 0.07% | +653.0 | +4.7% | $40.13 | +9.4% |
| 227 | DGRO | ISHARES TR | — | 7,722.0 | $585K | 0.07% | -380.0 | -4.7% | $75.79 | +5.2% |
| 228 | MA | MASTERCARD INCORPORATED | Financial Services | 1,132.0 | $581K | 0.07% | — | — | $513.61 | +11.9% |
| 229 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,434.0 | $576K | 0.07% | -55.0 | -2.2% | $236.58 | +3.4% |
| 230 | MTUM | ISHARES TR | — | 1,669.0 | $572K | 0.07% | -135.0 | -7.5% | $342.87 | -9.2% |
| 231 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,099.0 | $560K | 0.07% | +2K | +71.1% | $109.77 | -0.4% |
| 232 | PWR | QUANTA SVCS INC | Industrials | 770.0 | $554K | 0.07% | +51.0 | +7.1% | $720.04 | -2.7% |
| 233 | VXF | VANGUARD INDEX FDS | — | 2,237.0 | $551K | 0.07% | +97.0 | +4.5% | $246.24 | +0.3% |
| 234 | VPLS | VANGUARD MALVERN FDS | — | 7,094.0 | $550K | 0.07% | +483.0 | +7.3% | $77.58 | -1.7% |
| 235 | NFLX | NETFLIX INC. | Communication Services | 7,690.0 | $549K | 0.07% | +795.0 | +11.5% | $71.40 | +10.3% |
| 236 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,672.0 | $545K | 0.07% | -289.0 | -2.9% | $56.37 | +1.5% |
| 237 | AZN | ASTRAZENECA PLC | Healthcare | 2,866.0 | $543K | 0.07% | -31.0 | -1.1% | $189.62 | -15.5% |
| 238 | CRM | SALESFORCE INC | Technology | 3,457.0 | $542K | 0.07% | — | — | $156.67 | +26.4% |
| 239 | USIG | ISHARES TR | — | 10,556.0 | $541K | 0.07% | -909.0 | -7.9% | $51.29 | -2.2% |
| 240 | MINO | PIMCO ETF TR | — | 11,793.0 | $540K | 0.07% | +5K | +74.1% | $45.76 | -2.4% |
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%