Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 9,846.0 | $3.5M | 0.42% | — | — | $357.36 | -3.7% |
| 62 | JSMD | JANUS DETROIT STR TR | — | 33,997.0 | $3.4M | 0.41% | -2K | -5.0% | $101.24 | -3.4% |
| 63 | SPMD | SPDR SERIES TRUST | — | 50,245.0 | $3.4M | 0.41% | +4K | +8.3% | $67.56 | +1.8% |
| 64 | STIP | ISHARES TR | — | 32,705.0 | $3.3M | 0.40% | +4K | +14.2% | $102.16 | -1.4% |
| 65 | FNDA | SCHWAB STRATEGIC TR | — | 86,975.0 | $3.3M | 0.40% | +5K | +6.2% | $38.06 | +0.7% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 2,741.0 | $3.3M | 0.40% | — | — | $1199.43 | -1.2% |
| 67 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 58,931.0 | $3.3M | 0.39% | +554.0 | +0.9% | $55.77 | +1.5% |
| 68 | XBI | SPDR SERIES TRUST | — | 19,656.0 | $3.1M | 0.37% | +2K | +14.0% | $158.25 | +0.8% |
| 69 | PKW | INVESCO EXCHANGE TRADED FD T | — | 20,898.0 | $3.0M | 0.35% | -191.0 | -0.9% | $141.66 | +6.1% |
| 70 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 239,996.0 | $3.0M | 0.35% | +14K | +6.1% | $12.31 | -0.6% |
| 71 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 24,147.0 | $3.0M | 0.35% | -2K | -6.2% | $122.29 | +4.2% |
| 72 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 65,396.0 | $2.9M | 0.34% | -592.0 | -0.9% | $43.71 | +4.5% |
| 73 | SPYV | SPDR SERIES TRUST | — | 46,573.0 | $2.8M | 0.34% | -2K | -3.4% | $60.79 | +4.2% |
| 74 | PHYL | PGIM ETF TR | — | 80,731.0 | $2.8M | 0.34% | -40K | -33.4% | $34.88 | -0.2% |
| 75 | GE | GE AEROSPACE | Industrials | 7,513.0 | $2.8M | 0.34% | -81.0 | -1.1% | $373.73 | -1.2% |
| 76 | SCZ | ISHARES TR | — | 32,889.0 | $2.7M | 0.33% | +514.0 | +1.6% | $82.27 | +5.5% |
| 77 | VIGI | VANGUARD WHITEHALL FDS | — | 28,908.0 | $2.7M | 0.32% | +506.0 | +1.8% | $93.38 | +5.8% |
| 78 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,813.0 | $2.6M | 0.32% | -3K | -22.2% | $297.89 | -21.3% |
| 79 | PAAA | PGIM ETF TR | — | 48,283.0 | $2.5M | 0.30% | +18K | +58.5% | $51.27 | +0.3% |
| 80 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 47,874.0 | $2.4M | 0.29% | -11K | -18.8% | $50.66 | -1.7% |
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%