Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KLAC | KLA CORP | Technology | 1,060.0 | $320K | 0.04% | NEW | — | $301.71 | -35.4% |
| 302 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,974.0 | $320K | 0.04% | +53.0 | +1.8% | $107.50 | -5.2% |
| 303 | GSEW | GOLDMAN SACHS ETF TR | — | 3,368.0 | $318K | 0.04% | NEW | — | $94.42 | +3.6% |
| 304 | FDX | FEDEX CORP | Industrials | 1,004.0 | $314K | 0.04% | -10.0 | -1.0% | $313.13 | +4.9% |
| 305 | VLO | VALERO ENERGY CORP | Energy | 1,191.0 | $310K | 0.04% | — | — | $260.35 | +34.5% |
| 306 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,937.0 | $310K | 0.04% | +629.0 | +48.1% | $159.86 | -9.4% |
| 307 | CI | THE CIGNA GROUP | Healthcare | 1,121.0 | $309K | 0.04% | -39.0 | -3.4% | $275.68 | +1.0% |
| 308 | DHR | DANAHER CORP DEL | Healthcare | 1,603.0 | $305K | 0.04% | -18.0 | -1.1% | $190.48 | +4.8% |
| 309 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,007.0 | $303K | 0.04% | — | — | $301.03 | -24.1% |
| 310 | ROK | ROCKWELL AUTOMATION INC | Industrials | 610.0 | $302K | 0.04% | — | — | $495.08 | -12.4% |
| 311 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,442.0 | $301K | 0.04% | — | — | $123.11 | +26.9% |
| 312 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,947.0 | $299K | 0.04% | -1K | -37.2% | $153.43 | -1.8% |
| 313 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,937.0 | $296K | 0.04% | -853.0 | -10.9% | $42.68 | +18.3% |
| 314 | SCMB | SCHWAB STRATEGIC TR | — | 11,309.0 | $292K | 0.04% | +2K | +15.9% | $25.82 | -2.1% |
| 315 | DAL | DELTA AIR LINES INC | Industrials | 3,087.0 | $289K | 0.04% | -200.0 | -6.1% | $93.66 | -8.5% |
| 316 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 570.0 | $286K | 0.03% | -818.0 | -58.9% | $501.05 | +17.6% |
| 317 | NU | NU HLDGS LTD | Financial Services | 21,266.0 | $284K | 0.03% | +1K | +6.4% | $13.36 | +7.4% |
| 318 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,679.0 | $282K | 0.03% | +547.0 | +7.7% | $36.76 | +5.1% |
| 319 | BX | BLACKSTONE INC | Financial Services | 2,353.0 | $277K | 0.03% | +75.0 | +3.3% | $117.67 | +19.5% |
| 320 | — | JAMES HARDIE INDS PLC | — | 10,430.0 | $273K | 0.03% | NEW | — | $26.18 | — |
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%