Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 123,172.0 | $1.4M | 0.19% | +9K | +7.9% | $11.50 | +0.2% |
| 122 | ETN | EATON CORP PLC | Industrials | 3,959.0 | $1.4M | 0.19% | — | — | $357.67 | +6.7% |
| 123 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 156,270.0 | $1.4M | 0.19% | +36K | +29.7% | $8.99 | +0.3% |
| 124 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,766.0 | $1.4M | 0.19% | — | — | $159.70 | -0.3% |
| 125 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 18,592.0 | $1.4M | 0.19% | +493.0 | +2.7% | $75.19 | +11.3% |
| 126 | DIHP | DIMENSIONAL ETF TRUST | — | 43,046.0 | $1.4M | 0.19% | +1K | +2.4% | $32.22 | +5.9% |
| 127 | ABBV | ABBVIE INC | Healthcare | 6,280.0 | $1.4M | 0.18% | +232.0 | +3.8% | $217.50 | -1.3% |
| 128 | FNDE | SCHWAB STRATEGIC TR | — | 35,589.0 | $1.4M | 0.18% | — | — | $38.26 | +5.6% |
| 129 | AVDE | AMERICAN CENTY ETF TR | — | 15,991.0 | $1.4M | 0.18% | +661.0 | +4.3% | $84.84 | +7.1% |
| 130 | HYMB | SPDR SERIES TRUST | — | 54,621.0 | $1.4M | 0.18% | +12K | +26.8% | $24.80 | +0.5% |
| 131 | CAT | CATERPILLAR INC | Industrials | 1,899.0 | $1.3M | 0.18% | -55.0 | -2.8% | $708.46 | +22.2% |
| 132 | SHYD | VANECK ETF TRUST | — | 59,106.0 | $1.3M | 0.18% | +1K | +2.3% | $22.66 | -0.4% |
| 133 | HON | HONEYWELL INTL INC | Industrials | 5,844.0 | $1.3M | 0.18% | +356.0 | +6.5% | $226.03 | -1.0% |
| 134 | MS | MORGAN STANLEY | Financial Services | 7,752.0 | $1.3M | 0.17% | -49.0 | -0.6% | $164.57 | +21.8% |
| 135 | IXUS | ISHARES TR | — | 14,198.0 | $1.2M | 0.17% | +920.0 | +6.9% | $86.64 | +9.8% |
| 136 | — | INGERSOLL RAND INC | — | 15,231.0 | $1.2M | 0.16% | -100.0 | -0.7% | $80.12 | — |
| 137 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 126,183.0 | $1.2M | 0.16% | +16K | +14.7% | $9.60 | +1.4% |
| 138 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,896.0 | $1.2M | 0.16% | +395.0 | +8.8% | $242.39 | +4.4% |
| 139 | XLF | SELECT SECTOR SPDR TR | — | 23,780.0 | $1.2M | 0.16% | -1K | -5.1% | $49.37 | +4.8% |
| 140 | IEFA | ISHARES TR | — | 12,963.0 | $1.2M | 0.16% | +105.0 | +0.8% | $90.53 | +7.5% |
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
29.7%
Financial Services
22.6%
Industrials
11.4%
Healthcare
9.3%
Communication Services
7.4%
Consumer Cyclical
7.0%
Energy
4.2%
Utilities
3.9%
Consumer Defensive
3.1%
Basic Materials
1.3%