Portfolio (Quarterly)
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Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | FIDELITY GREENWOOD STREET TR | — | 8,226.0 | $271K | 0.03% | -705.0 | -7.9% | $32.93 | — |
| 322 | VYMI | VANGUARD WHITEHALL FDS | — | 2,744.0 | $269K | 0.03% | — | — | $98.20 | +5.9% |
| 323 | IQDG | WISDOMTREE TR | — | 6,237.0 | $269K | 0.03% | — | — | $43.08 | +2.6% |
| 324 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,646.0 | $267K | 0.03% | NEW | — | $73.35 | -16.3% |
| 325 | MCD | MCDONALDS CORP | Consumer Cyclical | 956.0 | $258K | 0.03% | -840.0 | -46.8% | $270.31 | -1.2% |
| 326 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,853.0 | $258K | 0.03% | -885.0 | -15.4% | $53.19 | +10.4% |
| 327 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,195.0 | $258K | 0.03% | +32.0 | +1.5% | $117.33 | +1.1% |
| 328 | ADBE | ADOBE INC | Technology | 1,256.0 | $258K | 0.03% | -165.0 | -11.6% | $205.02 | +28.3% |
| 329 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 29,406.0 | $257K | 0.03% | -1K | -4.3% | $8.74 | -5.6% |
| 330 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,485.0 | $257K | 0.03% | NEW | — | $173.03 | -52.7% |
| 331 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,523.0 | $254K | 0.03% | +141.0 | +10.2% | $166.67 | +11.8% |
| 332 | FDVV | FIDELITY COVINGTON TRUST | — | 4,188.0 | $252K | 0.03% | — | — | $60.29 | +5.5% |
| 333 | IGV | ISHARES TR | — | 2,764.0 | $250K | 0.03% | NEW | — | $90.60 | +12.5% |
| 334 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,832.0 | $246K | 0.03% | NEW | — | $86.95 | +35.8% |
| 335 | MBB | ISHARES TR | — | 2,598.0 | $246K | 0.03% | -33.0 | -1.2% | $94.50 | -1.5% |
| 336 | ACWX | ISHARES TR | — | 3,224.0 | $245K | 0.03% | — | — | $76.11 | +0.9% |
| 337 | BDX | BECTON DICKINSON & CO | Healthcare | 1,593.0 | $241K | 0.03% | — | — | $151.33 | +19.5% |
| 338 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 418.0 | $241K | 0.03% | — | — | $576.70 | -9.3% |
| 339 | DEM | WISDOMTREE TR | — | 4,442.0 | $239K | 0.03% | -45.0 | -1.0% | $53.79 | +0.3% |
| 340 | SPGI | S&P GLOBAL INC | Financial Services | 584.0 | $238K | 0.03% | -42.0 | -6.7% | $407.26 | +2.6% |
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%