Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EQAL | INVESCO EXCH TRADED FD TR II | — | 18,538.0 | $1.1M | 0.13% | +2K | +13.0% | $59.25 | +3.9% |
| 162 | IWR | ISHARES TR | — | 9,950.0 | $1.1M | 0.13% | — | — | $110.32 | +3.5% |
| 163 | TSLA | TESLA INC | Consumer Cyclical | 2,560.0 | $1.1M | 0.13% | +99.0 | +4.0% | $420.60 | -19.3% |
| 164 | IWM | ISHARES TR | — | 3,544.0 | $1.1M | 0.13% | — | — | $300.45 | +1.2% |
| 165 | QCOM | QUALCOMM INC | Technology | 5,754.0 | $1.1M | 0.13% | -65.0 | -1.1% | $184.79 | -12.2% |
| 166 | T | AT&T INC | Communication Services | 50,818.0 | $1.1M | 0.13% | +1K | +2.6% | $20.70 | +19.3% |
| 167 | SYSB | ISHARES TR | — | 11,744.0 | $1.0M | 0.12% | +5K | +62.4% | $88.72 | -1.8% |
| 168 | VO | VANGUARD INDEX FDS | — | 12,879.0 | $1.0M | 0.12% | +10K | +298.2% | $80.57 | +4.3% |
| 169 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,120.0 | $1.0M | 0.12% | -93.0 | -4.2% | $477.57 | -9.8% |
| 170 | VLUE | ISHARES TR | — | 5,042.0 | $1.0M | 0.12% | -401.0 | -7.4% | $199.81 | +2.1% |
| 171 | PFIG | INVESCO EXCH TRADED FD TR II | — | 41,472.0 | $992K | 0.12% | +6K | +18.3% | $23.92 | -0.9% |
| 172 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,770.0 | $992K | 0.12% | +884.0 | +5.9% | $62.89 | +8.8% |
| 173 | VV | VANGUARD INDEX FDS | — | 2,878.0 | $990K | 0.12% | — | — | $343.91 | +3.5% |
| 174 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,992.0 | $989K | 0.12% | +30.0 | +1.5% | $496.73 | +3.8% |
| 175 | GARP | ISHARES TR | — | 11,740.0 | $969K | 0.12% | +502.0 | +4.5% | $82.55 | +2.0% |
| 176 | RTX | RTX CORPORATION | Industrials | 5,052.0 | $959K | 0.12% | -169.0 | -3.2% | $189.73 | +16.8% |
| 177 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 946.0 | $957K | 0.12% | -81.0 | -7.9% | $1011.37 | +3.9% |
| 178 | ASML | ASML HLDG NV | Technology | 476.0 | $947K | 0.11% | -9.0 | -1.9% | $1989.44 | -5.3% |
| 179 | AVES | AMERICAN CENTY ETF TR | — | 14,387.0 | $944K | 0.11% | +76.0 | +0.5% | $65.60 | +0.5% |
| 180 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,006.0 | $941K | 0.11% | +48.0 | +5.0% | $935.47 | +1.9% |
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%