Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | — | 84,304.0 | $6.6M | 2.38% | +1K | +1.8% | $77.90 | -2.2% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 216,224.0 | $5.2M | 1.88% | +2K | +1.0% | $24.04 | +11.0% |
| 3 | SCCR | SCHWAB STRATEGIC TR | — | 199,686.0 | $5.2M | 1.87% | +100K | +100.2% | $25.85 | -2.4% |
| 4 | IAGG | ISHARES TR | — | 90,181.0 | $4.5M | 1.63% | +15K | +20.1% | $50.01 | -0.7% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 146,518.0 | $4.0M | 1.45% | +9K | +6.2% | $27.43 | +17.0% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 66,710.0 | $3.9M | 1.42% | +10K | +18.2% | $58.73 | -1.0% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 35,513.0 | $3.2M | 1.16% | +809.0 | +2.3% | $90.00 | +9.6% |
| 8 | SCMB | SCHWAB STRATEGIC TR | — | 68,100.0 | $1.8M | 0.64% | +28K | +70.2% | $25.76 | -1.5% |
| 9 | SPAB | SPDR SERIES TRUST | — | 66,260.0 | $1.7M | 0.62% | +4K | +6.8% | $25.75 | -2.2% |
| 10 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 22,022.0 | $1.6M | 0.58% | +816.0 | +3.9% | $73.30 | +3.4% |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | — | 18,357.0 | $1.5M | 0.56% | +604.0 | +3.4% | $83.61 | +3.3% |
| 12 | SCHH | SCHWAB STRATEGIC TR | — | 59,936.0 | $1.3M | 0.45% | +1K | +2.5% | $20.89 | +11.7% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 3,031.0 | $1.2M | 0.43% | +78.0 | +2.6% | $396.31 | +5.6% |
| 14 | VTV | VANGUARD INDEX FDS | — | 6,013.0 | $1.1M | 0.41% | +883.0 | +17.2% | $190.99 | +8.4% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 22,684.0 | $1.1M | 0.41% | +577.0 | +2.6% | $50.29 | -1.2% |
| 16 | SPTS | SPDR SERIES TRUST | — | 27,022.0 | $791K | 0.29% | +591.0 | +2.2% | $29.28 | -1.0% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 4,545.0 | $654K | 0.24% | +2K | +100.0% | $143.96 | +20.3% |
| 18 | PIT | VANECK ETF TRUST | — | 12,220.0 | $645K | 0.23% | +711.0 | +6.2% | $52.81 | +47.4% |
| 19 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 5,393.0 | $433K | 0.16% | +2K | +40.9% | $80.28 | +12.9% |
| 20 | SPBO | SPDR SERIES TRUST | — | 12,332.0 | $362K | 0.13% | +179.0 | +1.5% | $29.34 | -2.5% |
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
43.4%
Financial Services
26.1%
Consumer Cyclical
17.1%
Communication Services
6.3%
Healthcare
3.1%
Industrials
1.5%
Consumer Defensive
1.2%
Energy
0.8%
Basic Materials
0.3%
Utilities
0.1%