Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,442.0 | $230K | 0.03% | NEW | — | $94.20 | +16.3% |
| 322 | DGRW | WISDOMTREE TR | — | 2,569.0 | $230K | 0.03% | NEW | — | $89.43 | +7.3% |
| 323 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,132.0 | $229K | 0.03% | NEW | — | $32.06 | +23.1% |
| 324 | AUR | AURORA INNOVATION INC | Technology | 59,496.0 | $228K | 0.03% | NEW | — | $3.84 | +86.7% |
| 325 | CMCSA | COMCAST CORP NEW | Communication Services | 7,510.0 | $224K | 0.03% | NEW | — | $29.89 | -16.1% |
| 326 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,259.0 | $224K | 0.03% | NEW | — | $177.75 | -22.8% |
| 327 | MPA | BLACKROCK MUNIYIELD PA QLTY | Financial Services | 20,185.0 | $224K | 0.03% | NEW | — | $11.08 | +0.4% |
| 328 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 3,450.0 | $222K | 0.03% | NEW | — | $64.38 | +13.2% |
| 329 | ACWX | ISHARES TR | — | 3,306.0 | $222K | 0.03% | NEW | — | $67.13 | +12.2% |
| 330 | USMV | ISHARES TR | — | 2,352.0 | $221K | 0.03% | NEW | — | $94.16 | +2.0% |
| 331 | SAP | SAP SE | Technology | 907.0 | $220K | 0.03% | NEW | — | $242.91 | -25.9% |
| 332 | XYL | XYLEM INC | Industrials | 1,616.0 | $220K | 0.03% | NEW | — | $136.18 | -20.5% |
| 333 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 18,752.0 | $214K | 0.03% | NEW | — | $11.42 | +16.6% |
| 334 | VB | VANGUARD INDEX FDS | — | 830.0 | $214K | 0.03% | NEW | — | $257.93 | +11.1% |
| 335 | XLV | SELECT SECTOR SPDR TR | — | 1,368.0 | $212K | 0.03% | NEW | — | $154.80 | -4.3% |
| 336 | SOXX | ISHARES TR | — | 703.0 | $212K | 0.03% | NEW | — | $301.15 | +74.4% |
| 337 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 9,297.0 | $210K | 0.03% | NEW | — | $22.64 | -1.8% |
| 338 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,134.0 | $209K | 0.03% | NEW | — | $97.76 | +12.7% |
| 339 | QGRO | AMERICAN CENTY ETF TR | — | 1,813.0 | $208K | 0.03% | NEW | — | $114.54 | -0.8% |
| 340 | DEM | WISDOMTREE TR | — | 4,375.0 | $204K | 0.03% | NEW | — | $46.71 | +15.0% |
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
31.9%
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%