Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,703.0 | $381K | 0.05% | — | — | $223.65 | -1.1% |
| 282 | VB | VANGUARD INDEX FDS | — | 1,254.0 | $380K | 0.05% | +98.0 | +8.5% | $303.00 | +0.5% |
| 283 | IWP | ISHARES TR | — | 2,593.0 | $380K | 0.05% | +37.0 | +1.4% | $146.41 | -1.2% |
| 284 | ISCG | ISHARES TR | — | 5,691.0 | $373K | 0.04% | -236.0 | -4.0% | $65.54 | -0.5% |
| 285 | SHEL | SHELL PLC | Energy | 4,648.0 | $360K | 0.04% | +130.0 | +2.9% | $77.54 | +18.5% |
| 286 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,077.0 | $356K | 0.04% | -139.0 | -11.4% | $330.12 | +11.2% |
| 287 | VFH | VANGUARD WORLD FD | — | 2,701.0 | $355K | 0.04% | — | — | $131.60 | +7.8% |
| 288 | BLK | BLACKROCK INC | Financial Services | 367.0 | $353K | 0.04% | +96.0 | +35.4% | $961.56 | +20.6% |
| 289 | CWB | SPDR SERIES TRUST | — | 3,210.0 | $346K | 0.04% | — | — | $107.82 | -3.0% |
| 290 | IAT | ISHARES TR | — | 5,552.0 | $345K | 0.04% | +594.0 | +12.0% | $62.21 | +4.4% |
| 291 | ALLE | ALLEGION PLC | Industrials | 2,415.0 | $339K | 0.04% | — | — | $140.49 | +14.5% |
| 292 | CYTK | CYTOKINETICS INC | Healthcare | 3,941.0 | $336K | 0.04% | — | — | $85.19 | -10.8% |
| 293 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,850.0 | $335K | 0.04% | — | — | $180.91 | +3.6% |
| 294 | RPM | RPM INTL INC | Basic Materials | 3,000.0 | $333K | 0.04% | — | — | $111.15 | -0.3% |
| 295 | GMUB | GOLDMAN SACHS ETF TR | — | 6,457.0 | $332K | 0.04% | NEW | — | $51.44 | -1.4% |
| 296 | AVNV | AMERICAN CENTY ETF TR | — | 3,993.0 | $330K | 0.04% | -25.0 | -0.6% | $82.54 | +3.9% |
| 297 | AUR | AURORA INNOVATION INC | Technology | 48,247.0 | $329K | 0.04% | -3K | -6.2% | $6.82 | -9.8% |
| 298 | FLXR | TCW ETF TRUST | — | 8,373.0 | $328K | 0.04% | NEW | — | $39.21 | -0.7% |
| 299 | ICF | ISHARES TR | — | 4,812.0 | $325K | 0.04% | -170.0 | -3.4% | $67.63 | +1.2% |
| 300 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 4,136.0 | $323K | 0.04% | +514.0 | +14.2% | $78.03 | +0.7% |
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%