Portfolio (Quarterly)
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Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BHP | BHP GROUP LTD | Basic Materials | 7,689.0 | $464K | 0.07% | NEW | — | $60.37 | +40.7% |
| 242 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,882.0 | $455K | 0.06% | NEW | — | $117.21 | +6.4% |
| 243 | VXUS | VANGUARD STAR FDS | — | 5,964.0 | $450K | 0.06% | NEW | — | $75.44 | +12.1% |
| 244 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,366.0 | $449K | 0.06% | NEW | — | $83.61 | +6.2% |
| 245 | JMBS | JANUS DETROIT STR TR | — | 9,647.0 | $441K | 0.06% | NEW | — | $45.69 | -1.7% |
| 246 | FBND | FIDELITY MERRIMACK STR TR | — | 9,513.0 | $438K | 0.06% | NEW | — | $46.04 | -1.5% |
| 247 | FMDE | FIDELITY COVINGTON TRUST | — | 11,947.0 | $435K | 0.06% | NEW | — | $36.38 | +6.5% |
| 248 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,394.0 | $426K | 0.06% | NEW | — | $305.63 | -7.0% |
| 249 | ADBE | ADOBE INC | Technology | 1,194.0 | $418K | 0.06% | NEW | — | $349.99 | -30.3% |
| 250 | IWS | ISHARES TR | — | 2,952.0 | $416K | 0.06% | NEW | — | $141.05 | +11.7% |
| 251 | MTB | M & T BK CORP | Financial Services | 2,060.0 | $415K | 0.06% | NEW | — | $201.48 | +5.4% |
| 252 | MTUM | ISHARES TR | — | 1,653.0 | $414K | 0.06% | NEW | — | $250.30 | +20.7% |
| 253 | INTC | INTEL CORP | Technology | 11,197.0 | $413K | 0.06% | NEW | — | $36.90 | +221.1% |
| 254 | VYM | VANGUARD WHITEHALL FDS | — | 2,872.0 | $412K | 0.06% | NEW | — | $143.52 | +9.6% |
| 255 | IJT | ISHARES TR | — | 2,920.0 | $412K | 0.06% | NEW | — | $141.16 | +13.8% |
| 256 | AMAT | APPLIED MATLS INC | Technology | 1,562.0 | $401K | 0.06% | NEW | — | $256.99 | +66.3% |
| 257 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,007.0 | $400K | 0.06% | NEW | — | $397.65 | -24.4% |
| 258 | EVTR | MORGAN STANLEY ETF TRUST | — | 7,745.0 | $399K | 0.06% | NEW | — | $51.50 | -1.9% |
| 259 | LIN | LINDE PLC | Basic Materials | 932.0 | $397K | 0.06% | NEW | — | $426.39 | +20.7% |
| 260 | FE | FIRSTENERGY CORP | Utilities | 8,859.0 | $397K | 0.06% | NEW | — | $44.77 | +1.6% |
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
31.9%
Financial Services
23.3%
Industrials
10.4%
Healthcare
8.8%
Communication Services
8.1%
Consumer Cyclical
7.4%
Utilities
3.3%
Energy
2.8%
Consumer Defensive
2.6%
Basic Materials
1.2%