Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 414,268.0 | $26.2M | 3.65% | NEW | — | $63.18 | — |
| 2 | AAPL | APPLE INC | Technology | 83,581.0 | $22.7M | 3.17% | NEW | — | $271.86 | +10.9% |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | — | 449,211.0 | $21.1M | 2.94% | NEW | — | $46.92 | +11.5% |
| 4 | MGV | VANGUARD WORLD FD | — | 146,115.0 | $20.6M | 2.88% | NEW | — | $141.16 | +9.2% |
| 5 | IWF | ISHARES TR | — | 43,395.0 | $20.5M | 2.87% | NEW | — | $473.30 | -73.7% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 97,397.0 | $18.7M | 2.60% | NEW | — | $191.56 | +5.4% |
| 7 | IVV | ISHARES TR | — | 24,854.0 | $17.0M | 2.38% | NEW | — | $684.95 | +8.3% |
| 8 | BINC | BLACKROCK ETF TRUST II | — | 303,141.0 | $16.0M | 2.23% | NEW | — | $52.77 | -1.4% |
| 9 | VTV | VANGUARD INDEX FDS | — | 76,516.0 | $14.6M | 2.04% | NEW | — | $190.99 | +8.2% |
| 10 | IWD | ISHARES TR | — | 62,239.0 | $13.1M | 1.83% | NEW | — | $210.34 | +10.3% |
| 11 | — | ISHARES TR | — | 279,229.0 | $12.7M | 1.77% | NEW | — | $45.45 | — |
| 12 | PYLD | PIMCO ETF TR | — | 398,374.0 | $10.6M | 1.48% | NEW | — | $26.68 | -1.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 21,350.0 | $10.3M | 1.44% | NEW | — | $483.62 | -12.4% |
| 14 | VOO | VANGUARD INDEX FDS | — | 16,084.0 | $10.1M | 1.41% | NEW | — | $627.11 | +8.3% |
| 15 | FALN | ISHARES TR | — | 341,816.0 | $9.3M | 1.30% | NEW | — | $27.30 | -1.6% |
| 16 | SPYG | SPDR SERIES TRUST | — | 84,396.0 | $9.0M | 1.26% | NEW | — | $106.70 | +10.6% |
| 17 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 204,368.0 | $8.6M | 1.20% | NEW | — | $42.09 | +6.9% |
| 18 | IGEB | ISHARES TR | — | 173,670.0 | $7.9M | 1.11% | NEW | — | $45.66 | -2.3% |
| 19 | PXF | INVESCO EXCH TRADED FD TR II | — | 112,767.0 | $7.4M | 1.03% | NEW | — | $65.55 | +15.7% |
| 20 | FNDX | SCHWAB STRATEGIC TR | — | 268,056.0 | $7.3M | 1.02% | NEW | — | $27.21 | +11.3% |
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
31.9%
Financial Services
23.3%
Industrials
10.4%
Healthcare
8.8%
Communication Services
8.1%
Consumer Cyclical
7.4%
Utilities
3.3%
Energy
2.8%
Consumer Defensive
2.6%
Basic Materials
1.2%