Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FNCL | FIDELITY COVINGTON TRUST | — | 5,966.0 | $457K | 0.06% | — | — | $76.56 | +7.8% |
| 262 | VYM | VANGUARD WHITEHALL FDS | — | 2,875.0 | $454K | 0.06% | — | — | $158.03 | +4.9% |
| 263 | HYDB | ISHARES TR | — | 9,671.0 | $452K | 0.05% | -642.0 | -6.2% | $46.77 | -0.6% |
| 264 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,814.0 | $451K | 0.05% | +42.0 | +2.4% | $248.37 | +6.9% |
| 265 | FBND | FIDELITY MERRIMACK STR TR | — | 9,876.0 | $449K | 0.05% | +327.0 | +3.4% | $45.49 | -1.3% |
| 266 | EVTR | MORGAN STANLEY ETF TRUST | — | 8,855.0 | $449K | 0.05% | +304.0 | +3.6% | $50.71 | -1.2% |
| 267 | UNP | UNION PAC CORP | Industrials | 1,588.0 | $432K | 0.05% | +18.0 | +1.1% | $272.00 | +10.1% |
| 268 | FE | FIRSTENERGY CORP | Utilities | 8,847.0 | $421K | 0.05% | — | — | $47.54 | -0.4% |
| 269 | MCK | MCKESSON CORP | Healthcare | 555.0 | $419K | 0.05% | +86.0 | +18.3% | $755.60 | +15.4% |
| 270 | SOXX | ISHARES TR | — | 634.0 | $406K | 0.05% | -59.0 | -8.5% | $640.76 | -17.5% |
| 271 | PSX | PHILLIPS 66 | Energy | 2,402.0 | $406K | 0.05% | — | — | $169.05 | +43.3% |
| 272 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 15,601.0 | $401K | 0.05% | — | — | $25.72 | -5.6% |
| 273 | — | IQVIA HLDGS INC | — | 2,073.0 | $401K | 0.05% | +64.0 | +3.2% | $193.22 | — |
| 274 | TMUS | T-MOBILE US INC | Communication Services | 2,371.0 | $398K | 0.05% | -13.0 | -0.6% | $167.73 | +9.0% |
| 275 | — | UNILEVER PLC | — | 6,583.0 | $396K | 0.05% | -2K | -21.4% | $60.12 | — |
| 276 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,973.0 | $396K | 0.05% | -501.0 | -20.2% | $200.58 | +11.0% |
| 277 | CB | CHUBB LIMITED | Financial Services | 1,156.0 | $394K | 0.05% | — | — | $340.74 | +1.3% |
| 278 | IVE | ISHARES TR | — | 1,731.0 | $393K | 0.05% | +16.0 | +0.9% | $227.06 | +4.4% |
| 279 | JMBS | JANUS DETROIT STR TR | — | 8,612.0 | $387K | 0.05% | -1K | -14.4% | $44.99 | -1.3% |
| 280 | MATX | MATSON INC | Industrials | 2,000.0 | $384K | 0.05% | — | — | $192.23 | +14.0% |
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%