Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFG | ISHARES TR | — | 41,485.0 | $5.2M | 0.62% | — | — | $124.42 | +2.1% |
| 42 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,297.0 | $5.1M | 0.62% | -135.0 | -1.8% | $703.31 | +1.7% |
| 43 | IUSV | ISHARES TR | — | 44,873.0 | $4.9M | 0.59% | -847.0 | -1.9% | $110.15 | +4.1% |
| 44 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 29,037.0 | $4.9M | 0.59% | +3K | +10.5% | $170.14 | -2.2% |
| 45 | MGK | VANGUARD WORLD FD | — | 53,888.0 | $4.7M | 0.57% | +44K | +420.7% | $87.91 | +2.6% |
| 46 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 95,391.0 | $4.7M | 0.56% | -17K | -15.3% | $49.07 | -0.8% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,004.0 | $4.6M | 0.55% | — | — | $327.33 | +10.3% |
| 48 | IGIB | ISHARES TR | — | 83,172.0 | $4.4M | 0.53% | +5K | +6.6% | $53.17 | -1.9% |
| 49 | IVW | ISHARES TR | — | 30,742.0 | $4.2M | 0.51% | +777.0 | +2.6% | $137.53 | +2.9% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,609.0 | $4.2M | 0.50% | -578.0 | -9.3% | $746.77 | +3.5% |
| 51 | IJR | ISHARES TR | — | 28,193.0 | $4.2M | 0.50% | +534.0 | +1.9% | $148.31 | +1.0% |
| 52 | SPBO | SPDR SERIES TRUST | — | 140,249.0 | $4.1M | 0.49% | -72K | -33.9% | $29.04 | -2.4% |
| 53 | JAAA | JANUS DETROIT STR TR | — | 80,613.0 | $4.1M | 0.49% | +50K | +160.8% | $50.49 | +0.2% |
| 54 | ORCL | ORACLE CORP | Technology | 27,679.0 | $4.1M | 0.49% | -4K | -13.5% | $146.55 | +0.1% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 28,358.0 | $3.9M | 0.47% | +1K | +3.7% | $136.72 | +18.1% |
| 56 | VCIT | VANGUARD SCOTTSDALE FDS | — | 46,448.0 | $3.8M | 0.46% | +2K | +5.2% | $82.65 | -2.0% |
| 57 | SPSM | SPDR SERIES TRUST | — | 65,762.0 | $3.8M | 0.46% | -1K | -1.9% | $57.67 | +1.0% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,525.0 | $3.8M | 0.45% | -107.0 | -1.4% | $500.39 | — |
| 59 | DFAE | DIMENSIONAL ETF TRUST | — | 91,641.0 | $3.7M | 0.44% | -3K | -2.9% | $40.21 | -1.3% |
| 60 | ANGL | VANECK ETF TRUST | — | 122,499.0 | $3.6M | 0.43% | +57K | +86.8% | $29.24 | -0.8% |
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%