Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STIP | ISHARES TR | — | 28,522.0 | $2.9M | 0.41% | NEW | — | $102.39 | +0.9% |
| 62 | SPIB | SPDR SERIES TRUST | — | 83,610.0 | $2.8M | 0.39% | NEW | — | $33.81 | -1.4% |
| 63 | JSMD | JANUS DETROIT STR TR | — | 34,626.0 | $2.8M | 0.39% | NEW | — | $81.56 | +13.0% |
| 64 | SPYV | SPDR SERIES TRUST | — | 49,592.0 | $2.8M | 0.39% | NEW | — | $56.81 | +6.7% |
| 65 | PKW | INVESCO EXCHANGE TRADED FD T | — | 20,500.0 | $2.8M | 0.38% | NEW | — | $134.32 | +1.0% |
| 66 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 54,295.0 | $2.7M | 0.38% | NEW | — | $50.50 | -1.1% |
| 67 | VIGI | VANGUARD WHITEHALL FDS | — | 28,506.0 | $2.6M | 0.36% | NEW | — | $91.45 | +2.7% |
| 68 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 55,659.0 | $2.6M | 0.36% | NEW | — | $45.89 | +10.6% |
| 69 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 213,392.0 | $2.5M | 0.35% | NEW | — | $11.90 | +1.3% |
| 70 | CLOI | VANECK ETF TRUST | — | 46,015.0 | $2.4M | 0.34% | NEW | — | $52.81 | +0.2% |
| 71 | FNDA | SCHWAB STRATEGIC TR | — | 76,782.0 | $2.4M | 0.34% | NEW | — | $31.51 | +12.4% |
| 72 | SCZ | ISHARES TR | — | 30,650.0 | $2.4M | 0.33% | NEW | — | $77.53 | +9.8% |
| 73 | SPMD | SPDR SERIES TRUST | — | 40,779.0 | $2.4M | 0.33% | NEW | — | $57.91 | +10.3% |
| 74 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 66,964.0 | $2.4M | 0.33% | NEW | — | $35.15 | +15.1% |
| 75 | GE | GE AEROSPACE | Industrials | 7,590.0 | $2.3M | 0.33% | NEW | — | $308.03 | -2.0% |
| 76 | GD | GENERAL DYNAMICS CORP | Industrials | 6,778.0 | $2.3M | 0.32% | NEW | — | $336.66 | +0.6% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 39,933.0 | $2.2M | 0.31% | NEW | — | $55.00 | -6.4% |
| 78 | JAAA | JANUS DETROIT STR TR | — | 43,411.0 | $2.2M | 0.31% | NEW | — | $50.58 | +0.2% |
| 79 | IJJ | ISHARES TR | — | 16,396.0 | $2.2M | 0.30% | NEW | — | $131.59 | +6.3% |
| 80 | META | META PLATFORMS INC | Communication Services | 3,243.0 | $2.1M | 0.30% | NEW | — | $659.99 | -8.0% |
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%