Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FENI | FIDELITY COVINGTON TRUST | — | 60,162.0 | $2.4M | 0.29% | +4K | +6.8% | $40.13 | +4.5% |
| 82 | IJJ | ISHARES TR | — | 16,288.0 | $2.4M | 0.29% | -225.0 | -1.4% | $147.73 | +2.1% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 6,780.0 | $2.4M | 0.29% | — | — | $354.24 | +10.4% |
| 84 | C | CITIGROUP INC | Financial Services | 16,762.0 | $2.3M | 0.28% | -468.0 | -2.7% | $139.96 | -1.0% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 3,145.0 | $2.3M | 0.28% | -1K | -31.8% | $736.40 | -0.9% |
| 86 | PVAL | PUTNAM ETF TRUST | — | 45,216.0 | $2.3M | 0.28% | +6K | +15.5% | $50.95 | +6.4% |
| 87 | EFV | ISHARES TR | — | 29,966.0 | $2.3M | 0.28% | -673.0 | -2.2% | $76.55 | +6.6% |
| 88 | DFEM | DIMENSIONAL ETF TRUST | — | 54,889.0 | $2.2M | 0.27% | — | — | $40.64 | -1.2% |
| 89 | BAC | BANK OF AMER CORP | Financial Services | 38,628.0 | $2.2M | 0.26% | -1K | -3.1% | $56.98 | +12.1% |
| 90 | BIV | VANGUARD BD INDEX FDS | — | 28,648.0 | $2.2M | 0.26% | +814.0 | +2.9% | $76.70 | -1.6% |
| 91 | BRTR | BLACKROCK ETF TRUST II | — | 43,298.0 | $2.2M | 0.26% | +8K | +23.6% | $50.33 | -1.8% |
| 92 | NOBL | PROSHARES TR | — | 38,687.0 | $2.2M | 0.26% | +18K | +86.5% | $56.16 | +3.2% |
| 93 | DNL | WISDOMTREE TR | — | 46,237.0 | $2.1M | 0.26% | -611.0 | -1.3% | $46.18 | +2.3% |
| 94 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,879.0 | $2.1M | 0.26% | +168.0 | +0.6% | $71.25 | +3.4% |
| 95 | MUNI | PIMCO ETF TR | — | 39,868.0 | $2.1M | 0.25% | +739.0 | +1.9% | $52.60 | -1.6% |
| 96 | IVLU | ISHARES TR | — | 50,019.0 | $2.1M | 0.25% | +3K | +5.6% | $41.82 | +5.9% |
| 97 | EWJ | ISHARES INC | — | 22,225.0 | $2.1M | 0.25% | +3K | +13.2% | $93.27 | +5.3% |
| 98 | CAT | CATERPILLAR INC | Industrials | 1,946.0 | $2.1M | 0.25% | +47.0 | +2.5% | $1065.14 | -17.2% |
| 99 | VBR | VANGUARD INDEX FDS | — | 8,529.0 | $2.1M | 0.25% | +88.0 | +1.0% | $242.99 | +2.8% |
| 100 | RPV | INVESCO EXCHANGE TRADED FD T | — | 18,004.0 | $2.0M | 0.25% | -448.0 | -2.4% | $113.82 | +6.9% |
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%