Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IPKW | INVESCO EXCH TRADED FD TR II | — | 129,163.0 | $7.2M | 1.00% | NEW | — | $55.57 | +6.0% |
| 22 | FNDC | SCHWAB STRATEGIC TR | — | 160,836.0 | $7.2M | 1.00% | NEW | — | $44.55 | +11.9% |
| 23 | IWB | ISHARES TR | — | 18,677.0 | $7.0M | 0.97% | NEW | — | $373.43 | +8.4% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,051.0 | $6.7M | 0.94% | NEW | — | $230.82 | +16.3% |
| 25 | XCEM | COLUMBIA ETF TR II | — | 169,312.0 | $6.5M | 0.91% | NEW | — | $38.36 | +28.9% |
| 26 | VTIP | VANGUARD MALVERN FDS | — | 121,802.0 | $6.0M | 0.84% | NEW | — | $49.46 | +1.6% |
| 27 | SPBO | SPDR SERIES TRUST | — | 200,119.0 | $5.9M | 0.82% | NEW | — | $29.34 | -1.6% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 30,403.0 | $5.7M | 0.79% | NEW | — | $186.50 | +17.7% |
| 29 | QUAL | ISHARES TR | — | 27,811.0 | $5.5M | 0.77% | NEW | — | $198.62 | +7.1% |
| 30 | ORCL | ORACLE CORP | Technology | 27,886.0 | $5.4M | 0.76% | NEW | — | $194.91 | -2.6% |
| 31 | EZM | WISDOMTREE TR | — | 80,120.0 | $5.4M | 0.75% | NEW | — | $66.80 | +7.8% |
| 32 | DIVB | ISHARES TR | — | 99,949.0 | $5.3M | 0.74% | NEW | — | $53.15 | +12.1% |
| 33 | GOOG | ALPHABET INC | Communication Services | 16,754.0 | $5.3M | 0.73% | NEW | — | $313.80 | +22.2% |
| 34 | SYLD | CAMBRIA ETF TR | — | 74,490.0 | $5.2M | 0.72% | NEW | — | $69.52 | +12.6% |
| 35 | DFEV | DIMENSIONAL ETF TRUST | — | 150,161.0 | $5.1M | 0.71% | NEW | — | $33.74 | +22.3% |
| 36 | DFIV | DIMENSIONAL ETF TRUST | — | 100,861.0 | $5.0M | 0.70% | NEW | — | $49.90 | +11.8% |
| 37 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,767.0 | $5.0M | 0.69% | NEW | — | $389.20 | +16.1% |
| 38 | IUSV | ISHARES TR | — | 46,679.0 | $4.8M | 0.67% | NEW | — | $102.54 | +6.7% |
| 39 | EFG | ISHARES TR | — | 41,115.0 | $4.7M | 0.65% | NEW | — | $113.92 | +6.6% |
| 40 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7,504.0 | $4.5M | 0.63% | NEW | — | $603.27 | +10.3% |
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%