Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PEP | PEPSICO INC | Consumer Defensive | 3,960.0 | $536K | 0.06% | +65.0 | +1.7% | $135.40 | +3.7% |
| 242 | DABS | DOUBLELINE ETF TRUST | — | 10,475.0 | $531K | 0.06% | +4K | +61.0% | $50.68 | -0.5% |
| 243 | IJT | ISHARES TR | — | 2,958.0 | $528K | 0.06% | — | — | $178.60 | -1.4% |
| 244 | AVUV | AMERICAN CENTY ETF TR | — | 4,168.0 | $520K | 0.06% | -1K | -20.2% | $124.76 | +2.0% |
| 245 | VXUS | VANGUARD STAR FDS | — | 6,019.0 | $515K | 0.06% | -75.0 | -1.2% | $85.49 | +1.3% |
| 246 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,044.0 | $512K | 0.06% | -104.0 | -2.5% | $126.58 | -1.4% |
| 247 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,736.0 | $508K | 0.06% | +171.0 | +3.1% | $88.54 | +3.5% |
| 248 | DWMF | WISDOMTREE TR | — | 14,953.0 | $508K | 0.06% | +2K | +12.2% | $33.95 | +0.4% |
| 249 | LIN | LINDE PLC | Basic Materials | 973.0 | $505K | 0.06% | +26.0 | +2.8% | $518.94 | -7.2% |
| 250 | LMT | LOCKHEED MARTIN CORP | Industrials | 988.0 | $503K | 0.06% | — | — | $509.46 | +20.1% |
| 251 | UBER | UBER TECHNOLOGIES INC | Technology | 6,969.0 | $503K | 0.06% | +3K | +61.0% | $72.16 | +5.7% |
| 252 | IWS | ISHARES TR | — | 3,039.0 | $500K | 0.06% | — | — | $164.60 | +4.3% |
| 253 | ADI | ANALOG DEVICES INC | Technology | 1,251.0 | $497K | 0.06% | +16.0 | +1.3% | $397.17 | -6.1% |
| 254 | MTB | M & T BK CORP | Financial Services | 2,061.0 | $491K | 0.06% | — | — | $238.01 | +5.8% |
| 255 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,812.0 | $490K | 0.06% | +231.0 | +3.5% | $71.95 | -9.8% |
| 256 | FMDE | FIDELITY COVINGTON TRUST | — | 11,987.0 | $486K | 0.06% | — | — | $40.58 | +4.7% |
| 257 | BK | BANK OF NY MELLON CORP | Financial Services | 3,354.0 | $485K | 0.06% | — | — | $144.61 | -1.9% |
| 258 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,283.0 | $481K | 0.06% | -80.0 | -2.4% | $146.62 | -2.0% |
| 259 | NRK | NUVEEN NY AMT FREE | Financial Services | 44,086.0 | $473K | 0.06% | +21K | +95.0% | $10.72 | -3.6% |
| 260 | VOE | VANGUARD INDEX FDS | — | 2,358.0 | $466K | 0.06% | -13.0 | -0.6% | $197.60 | +6.3% |
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%