Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 119,986.0 | $39.4M | 14.52% | NEW | — | $328.17 | +10.5% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 887,200.0 | $22.8M | 8.41% | NEW | — | $25.71 | +10.5% |
| 3 | VXUS | VANGUARD STAR FDS | — | 238,393.0 | $17.5M | 6.46% | NEW | — | $73.46 | +13.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 27,617.0 | $14.3M | 5.27% | NEW | — | $517.95 | -21.0% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 240,901.0 | $11.9M | 4.39% | NEW | — | $49.46 | -3.8% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 153,773.0 | $11.4M | 4.22% | NEW | — | $74.37 | -2.2% |
| 7 | SPTM | SPDR SERIES TRUST | — | 94,513.0 | $7.6M | 2.81% | NEW | — | $80.65 | +10.9% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 93,569.0 | $6.7M | 2.46% | NEW | — | $71.37 | +13.5% |
| 9 | VCRB | VANGUARD MALVERN FDS | — | 82,809.0 | $6.5M | 2.39% | NEW | — | $78.41 | -2.4% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 43,068.0 | $5.9M | 2.19% | NEW | — | $137.80 | +11.4% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 108,391.0 | $5.9M | 2.17% | NEW | — | $54.18 | +7.9% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,665.0 | $5.8M | 2.13% | NEW | — | $666.21 | +10.9% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 40,672.0 | $5.7M | 2.11% | NEW | — | $140.95 | +10.5% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,195.0 | $5.2M | 1.93% | NEW | — | $215.79 | +6.3% |
| 15 | MGK | VANGUARD WORLD FD | — | 12,474.0 | $5.0M | 1.85% | NEW | — | $402.42 | -78.0% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 214,082.0 | $5.0M | 1.84% | NEW | — | $23.28 | +14.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,257.0 | $4.7M | 1.72% | NEW | — | $219.57 | +20.3% |
| 18 | MGV | VANGUARD WORLD FD | — | 31,669.0 | $4.4M | 1.61% | NEW | — | $137.74 | +11.8% |
| 19 | IAGG | ISHARES TR | — | 75,087.0 | $3.8M | 1.42% | NEW | — | $51.23 | -3.0% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 137,926.0 | $3.8M | 1.39% | NEW | — | $27.30 | +16.2% |
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
48.6%
Financial Services
24.4%
Consumer Cyclical
15.8%
Communication Services
5.1%
Healthcare
2.1%
Industrials
1.6%
Consumer Defensive
1.2%
Energy
0.8%
Basic Materials
0.3%
Utilities
0.1%