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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 20,917.0 | $238K | 0.03% | +1K | +6.0% | $11.37 | -2.5% |
| 342 | LQD | ISHARES TR | — | 2,178.0 | $238K | 0.03% | +28.0 | +1.3% | $109.07 | -3.1% |
| 343 | COP | CONOCOPHILLIPS | Energy | 2,276.0 | $237K | 0.03% | +129.0 | +6.0% | $103.96 | +22.7% |
| 344 | WM | WASTE MGMT INC DEL | Industrials | 1,061.0 | $236K | 0.03% | — | — | $222.88 | +0.5% |
| 345 | — | SAFEHOLD INC | — | 15,054.0 | $236K | 0.03% | +2K | +13.4% | $15.70 | — |
| 346 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,943.0 | $236K | 0.03% | NEW | — | $121.43 | +2.4% |
| 347 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,605.0 | $235K | 0.03% | — | — | $146.11 | +5.3% |
| 348 | IMCG | ISHARES TR | — | 2,365.0 | $232K | 0.03% | -278.0 | -10.5% | $98.30 | +1.8% |
| 349 | AAPL PUT | APPLE INC | Technology | 800.0 | $231K | 0.03% | NEW | — | $289.36 | +5.6% |
| 350 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 7,063.0 | $231K | 0.03% | +157.0 | +2.3% | $32.66 | +5.0% |
| 351 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 18,597.0 | $229K | 0.03% | +1K | +5.7% | $12.31 | +0.3% |
| 352 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,671.0 | $229K | 0.03% | — | — | $136.81 | -7.5% |
| 353 | ABT | ABBOTT LABORATORIES | Healthcare | 2,480.0 | $225K | 0.03% | -2K | -47.2% | $90.74 | +21.6% |
| 354 | MSFT PUT | MICROSOFT CORP | Technology | 600.0 | $224K | 0.03% | NEW | — | $373.02 | +28.8% |
| 355 | INTU | INTUIT | Technology | 857.0 | $224K | 0.03% | -227.0 | -20.9% | $261.06 | +28.6% |
| 356 | VLYPN | VALLEY NATL BANCORP | Financial Services | 15,137.0 | $222K | 0.03% | — | — | $14.65 | +75.4% |
| 357 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 9,936.0 | $221K | 0.03% | +671.0 | +7.2% | $22.29 | -1.3% |
| 358 | REPL | REPLIMUNE GROUP INC | Healthcare | 19,900.0 | $220K | 0.03% | NEW | — | $11.07 | +32.2% |
| 359 | FELV | FIDELITY COVINGTON TRUST | — | 5,459.0 | $219K | 0.03% | NEW | — | $40.09 | +6.7% |
| 360 | PLD | PROLOGIS INC. | Real Estate | 1,609.0 | $218K | 0.03% | NEW | — | $135.47 | +3.8% |
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%