Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CLOI | VANECK ETF TRUST | — | 38,688.0 | $2.0M | 0.25% | +6K | +18.1% | $52.95 | -0.1% |
| 102 | GEV | GE VERNOVA INC | Utilities | 1,743.0 | $2.0M | 0.25% | — | — | $1174.86 | -8.2% |
| 103 | VUG | VANGUARD INDEX FDS | — | 23,478.0 | $2.0M | 0.24% | +20K | +499.5% | $86.14 | +3.2% |
| 104 | VIOO | VANGUARD ADMIRAL FDS INC | — | 14,650.0 | $2.0M | 0.24% | -963.0 | -6.2% | $137.54 | +1.0% |
| 105 | MUB | ISHARES TR | — | 18,373.0 | $2.0M | 0.24% | +2K | +10.6% | $107.62 | -1.9% |
| 106 | AVDV | AMERICAN CENTY ETF TR | — | 18,912.0 | $1.9M | 0.23% | +2K | +14.9% | $103.05 | +7.9% |
| 107 | VTI | VANGUARD INDEX FDS | — | 5,204.0 | $1.9M | 0.23% | +341.0 | +7.0% | $370.04 | +3.3% |
| 108 | V | VISA INC | Financial Services | 5,337.0 | $1.8M | 0.22% | — | — | $343.09 | +4.6% |
| 109 | META | META PLATFORMS INC | Communication Services | 3,232.0 | $1.8M | 0.22% | -215.0 | -6.2% | $563.20 | +1.0% |
| 110 | WMT | WALMART INC | Consumer Defensive | 15,747.0 | $1.8M | 0.21% | +364.0 | +2.4% | $113.26 | +0.9% |
| 111 | MU | MICRON TECHNOLOGY INC | Technology | 1,545.0 | $1.8M | 0.21% | -120.0 | -7.2% | $1154.29 | -12.3% |
| 112 | ISCF | ISHARES TR | — | 40,916.0 | $1.8M | 0.21% | +6K | +17.1% | $43.29 | +6.2% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 4,994.0 | $1.8M | 0.21% | -423.0 | -7.8% | $352.68 | -4.2% |
| 114 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 189,868.0 | $1.8M | 0.21% | +34K | +21.5% | $9.22 | -2.4% |
| 115 | EFAV | ISHARES TR | — | 19,053.0 | $1.7M | 0.20% | -463.0 | -2.4% | $87.71 | +6.2% |
| 116 | ETN | EATON CORP PLC | Industrials | 3,900.0 | $1.7M | 0.20% | -59.0 | -1.5% | $426.12 | +6.9% |
| 117 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 25,072.0 | $1.6M | 0.20% | -406.0 | -1.6% | $65.58 | +5.8% |
| 118 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 18,154.0 | $1.6M | 0.20% | -438.0 | -2.4% | $90.10 | -2.7% |
| 119 | DTH | WISDOMTREE TR | — | 30,138.0 | $1.6M | 0.20% | — | — | $54.11 | +7.7% |
| 120 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 138,718.0 | $1.6M | 0.20% | +3K | +1.9% | $11.74 | -3.7% |
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%