Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | 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% |
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%