Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 17,827.0 | $1.3M | 0.15% | -156.0 | -0.9% | $70.92 | +6.3% |
| 142 | — | INGERSOLL RAND INC | — | 15,331.0 | $1.3M | 0.15% | +100.0 | +0.7% | $81.99 | — |
| 143 | IEFA | ISHARES TR | — | 12,945.0 | $1.3M | 0.15% | — | — | $96.58 | +3.4% |
| 144 | FQAL | FIDELITY COVINGTON TRUST | — | 15,308.0 | $1.2M | 0.15% | +2K | +19.2% | $81.36 | +3.8% |
| 145 | AOHY | ANGEL OAK FUNDS TRUST | — | 112,254.0 | $1.2M | 0.15% | NEW | — | $11.01 | +0.2% |
| 146 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 13,031.0 | $1.2M | 0.15% | -507.0 | -3.8% | $93.63 | -6.3% |
| 147 | SHYD | VANECK ETF TRUST | — | 53,200.0 | $1.2M | 0.15% | -6K | -10.0% | $22.90 | -1.0% |
| 148 | IWL | ISHARES TR | — | 6,535.0 | $1.2M | 0.14% | +1K | +28.9% | $184.94 | +2.7% |
| 149 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,269.0 | $1.2M | 0.14% | -627.0 | -12.8% | $281.21 | -17.3% |
| 150 | QLTY | GMO ETF TRUST | — | 28,539.0 | $1.2M | 0.14% | +4K | +16.7% | $41.62 | +2.7% |
| 151 | AVGO | BROADCOM INC | Technology | 3,126.0 | $1.2M | 0.14% | +263.0 | +9.2% | $377.72 | +0.6% |
| 152 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 116,243.0 | $1.2M | 0.14% | -10K | -7.9% | $10.15 | -3.6% |
| 153 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,768.0 | $1.2M | 0.14% | — | — | $246.22 | +3.3% |
| 154 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 110,775.0 | $1.2M | 0.14% | NEW | — | $10.57 | -3.9% |
| 155 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,473.0 | $1.2M | 0.14% | — | — | $211.95 | +11.5% |
| 156 | VTEB | VANGUARD MUN BD FDS | — | 22,806.0 | $1.2M | 0.14% | -632.0 | -2.7% | $50.58 | -2.1% |
| 157 | TIPX | SPDR SERIES TRUST | — | 60,437.0 | $1.1M | 0.14% | +15K | +34.4% | $18.93 | -1.6% |
| 158 | AMAT | APPLIED MATLS INC | Technology | 1,563.0 | $1.1M | 0.14% | — | — | $723.00 | -28.9% |
| 159 | EFA | ISHARES TR | — | 10,800.0 | $1.1M | 0.14% | — | — | $103.88 | +3.3% |
| 160 | IJK | ISHARES TR | — | 9,531.0 | $1.1M | 0.13% | -531.0 | -5.3% | $117.51 | -0.7% |
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%