Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMB | ISHARES TR | — | 3,182.0 | $306K | 0.11% | +155.0 | +5.1% | $96.28 | -2.1% |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 5,165.0 | $242K | 0.09% | +282.0 | +5.8% | $46.81 | +7.7% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 1,462.0 | $176K | 0.06% | +12.0 | +0.8% | $120.34 | +33.4% |
| 24 | AGGY | WISDOMTREE TR | — | 3,262.0 | $144K | 0.05% | +201.0 | +6.6% | $44.05 | -2.5% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 2,433.0 | $134K | 0.05% | +48.0 | +2.0% | $55.00 | -7.8% |
| 26 | EBND | SPDR SERIES TRUST | — | 5,485.0 | $117K | 0.04% | +825.0 | +17.7% | $21.37 | -3.7% |
| 27 | BWX | SPDR SERIES TRUST | — | 4,247.0 | $96K | 0.04% | +1K | +51.3% | $22.53 | -3.5% |
| 28 | — | VANGUARD CALIF TAX FREE FDS | — | 917.0 | $92K | 0.03% | +66.0 | +7.8% | $100.26 | — |
| 29 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 483.0 | $78K | 0.03% | +3.0 | +0.6% | $161.96 | -3.7% |
| 30 | ACN | ACCENTURE PLC IRELAND | Technology | 236.0 | $63K | 0.02% | +2.0 | +0.8% | $268.30 | -34.1% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 372.0 | $53K | 0.02% | +2.0 | +0.5% | $143.31 | -0.6% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 136.0 | $44K | 0.02% | +5.0 | +3.8% | $322.22 | -6.7% |
| 33 | SCHC | SCHWAB STRATEGIC TR | — | 715.0 | $33K | 0.01% | +128.0 | +21.8% | $45.51 | +8.4% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 70.0 | $21K | 0.01% | +2.0 | +2.9% | $305.64 | -7.6% |
| 35 | V | VISA INC | Financial Services | 59.0 | $21K | 0.01% | +3.0 | +5.4% | $350.71 | -5.2% |
| 36 | CMCSA | COMCAST CORP NEW | Communication Services | 287.0 | $9K | 0.00% | +20.0 | +7.5% | $29.89 | -17.0% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 68.0 | $8K | 0.00% | +1.0 | +1.5% | $113.78 | -8.6% |
| 38 | CB | CHUBB LIMITED | Financial Services | 14.0 | $4K | 0.00% | +2.0 | +16.7% | $312.14 | +5.8% |
| 39 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 19.0 | $3K | 0.00% | +4.0 | +26.7% | $138.00 | +6.9% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 5.0 | $2K | 0.00% | +2.0 | +66.7% | $370.00 | -16.4% |
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
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%