Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XLV | SELECT SECTOR SPDR TR | — | 1,370.0 | $217K | 0.03% | — | — | $158.66 | +5.3% |
| 362 | WSO | WATSCO INC | Industrials | 520.0 | $217K | 0.03% | NEW | — | $416.73 | -25.2% |
| 363 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,778.0 | $216K | 0.03% | NEW | — | $121.42 | +1.3% |
| 364 | NI | NISOURCE INC | Utilities | 4,532.0 | $215K | 0.03% | — | — | $47.55 | -10.9% |
| 365 | IMTM | ISHARES TR | — | 3,996.0 | $213K | 0.03% | NEW | — | $53.33 | +2.5% |
| 366 | ITT | ITT INC | Industrials | 1,077.0 | $213K | 0.03% | -200.0 | -15.7% | $197.76 | +11.1% |
| 367 | — | ENTERGY CORP NEW | — | 1,836.0 | $211K | 0.03% | — | — | $114.86 | — |
| 368 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,651.0 | $210K | 0.03% | -507.0 | -12.2% | $57.62 | +12.2% |
| 369 | USMV | ISHARES TR | — | 2,179.0 | $210K | 0.03% | -178.0 | -7.5% | $96.46 | +4.1% |
| 370 | DGRW | WISDOMTREE TR | — | 2,161.0 | $207K | 0.03% | -172.0 | -7.4% | $95.62 | +4.0% |
| 371 | CMI | CUMMINS INC | Industrials | 285.0 | $203K | 0.02% | -199.0 | -41.1% | $713.21 | -10.1% |
| 372 | HSIC | SCHEIN HENRY INC | Healthcare | 2,400.0 | $200K | 0.02% | NEW | — | $83.52 | +7.2% |
| 373 | NAN | NUVEEN NY DIVI ADV | Financial Services | 13,103.0 | $154K | 0.02% | +524.0 | +4.2% | $11.73 | -4.0% |
| 374 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 21,006.0 | $122K | 0.01% | — | — | $5.83 | +5.5% |
| 375 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 17,000.0 | $115K | 0.01% | — | — | $6.74 | +0.0% |
| 376 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,089.0 | $37K | 0.00% | -7K | -42.3% | $3.67 | -15.3% |
| 377 | QCOM PUT | QUALCOMM INC | Technology | 100.0 | $18K | 0.00% | NEW | — | $184.79 | -12.2% |
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%