Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | ENTERGY CORP NEW | — | 1,830.0 | $206K | 0.03% | NEW | — | $112.36 | — |
| 362 | DGRW | WISDOMTREE TR | — | 2,333.0 | $205K | 0.03% | -236.0 | -9.2% | $87.84 | +9.2% |
| 363 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 9,307.0 | $204K | 0.03% | NEW | — | $21.88 | +2.3% |
| 364 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,308.0 | $203K | 0.03% | NEW | — | $155.48 | -1.8% |
| 365 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 6,906.0 | $200K | 0.03% | NEW | — | $28.99 | +1.3% |
| 366 | XLV | SELECT SECTOR SPDR TR | — | 1,365.0 | $200K | 0.03% | — | — | $146.61 | +1.1% |
| 367 | PFFD | GLOBAL X FDS | — | 10,794.0 | $199K | 0.03% | NEW | — | $18.40 | +2.2% |
| 368 | VLYPN | VALLEY NATL BANCORP | Financial Services | 15,137.0 | $186K | 0.03% | — | — | $12.28 | +110.7% |
| 369 | — | SAFEHOLD INC | — | 13,279.0 | $180K | 0.02% | NEW | — | $13.53 | — |
| 370 | NAN | NUVEEN NY DIVI ADV | Financial Services | 12,579.0 | $140K | 0.02% | -3K | -19.2% | $11.15 | +0.9% |
| 371 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 21,006.0 | $106K | 0.01% | — | — | $5.03 | +7.6% |
| 372 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 17,000.0 | $102K | 0.01% | — | — | $6.01 | +3.5% |
| 373 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 17,472.0 | $54K | 0.01% | -2K | -11.3% | $3.07 | -3.6% |
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
29.7%
Financial Services
22.6%
Industrials
11.4%
Healthcare
9.3%
Communication Services
7.4%
Consumer Cyclical
7.0%
Energy
4.2%
Utilities
3.9%
Consumer Defensive
3.1%
Basic Materials
1.3%