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Portfolio (Quarterly) Guide ↗

Breakwater Capital Group

· CIK 0001964309
13F Portfolio $833M AUM 377 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 22 New 143 Added 142 Reduced 18 Exited
Page 7 of 19  ·  377 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 PFE PFIZER INC Healthcare 66,911.0 $1.6M 0.19% -1K -1.8% $24.08 +11.6%
122 FNDE SCHWAB STRATEGIC TR 40,206.0 $1.6M 0.19% +5K +13.0% $39.68 +4.2%
123 WFC WELLS FARGO & CO Financial Services 19,230.0 $1.6M 0.19% -376.0 -1.9% $82.64 +5.9%
124 MS MORGAN STANLEY Financial Services 7,596.0 $1.6M 0.19% -156.0 -2.0% $209.04 +4.4%
125 JNJ JOHNSON & JOHNSON Healthcare 6,036.0 $1.5M 0.18% -705.0 -10.5% $253.97 +3.3%
126 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 125,400.0 $1.5M 0.18% +2K +1.8% $12.12 -3.1%
127 ABBV ABBVIE INC Healthcare 5,987.0 $1.5M 0.18% -293.0 -4.7% $251.63 -0.5%
128 NEE NEXTERA ENERGY INC Utilities 17,079.0 $1.5M 0.18% +659.0 +4.0% $87.77 -1.8%
129 AVDE AMERICAN CENTY ETF TR 16,687.0 $1.5M 0.18% +696.0 +4.3% $89.20 +5.7%
130 DIHP DIMENSIONAL ETF TRUST 43,269.0 $1.5M 0.18% +223.0 +0.5% $34.12 +4.2%
131 HYMB SPDR SERIES TRUST 57,037.0 $1.5M 0.17% +2K +4.4% $25.44 -2.4%
132 IXUS ISHARES TR 14,749.0 $1.4M 0.17% +551.0 +3.9% $95.44 +2.8%
133 INTC INTEL CORP Technology 9,954.0 $1.4M 0.17% -5K -35.1% $139.63 -25.9%
134 MRK MERCK & CO INC Healthcare 10,650.0 $1.4M 0.16% -2K -14.2% $128.50 +5.8%
135 XLF SELECT SECTOR SPDR TR 24,741.0 $1.3M 0.16% +961.0 +4.0% $53.61 +7.4%
136 CSCO CISCO SYS INC Technology 11,280.0 $1.3M 0.16% -1K -9.3% $117.46 -3.9%
137 TJX TJX COS INC NEW Consumer Cyclical 8,718.0 $1.3M 0.16% -48.0 -0.6% $151.50 -0.4%
138 XLK SELECT SECTOR SPDR TR 6,886.0 $1.3M 0.16% +132.0 +1.9% $190.53 -0.1%
139 EMXC ISHARES INC 12,714.0 $1.3M 0.16% -305.0 -2.3% $102.30 -3.9%
140 DE DEERE & CO Industrials 2,013.0 $1.3M 0.15% $634.34 -5.4%
Page 7 of 19  ·  377 positions

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%