Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGF | ISHARES TR | — | 1,016.0 | $68K | 0.02% | NEW | — | $66.62 | -3.9% |
| 2 | VSS | VANGUARD INTL EQUITY INDEX F | — | 378.0 | $58K | 0.02% | NEW | — | $154.29 | +2.8% |
| 3 | — | HONEYWELL INTL INC | — | 114.0 | $26K | 0.01% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 113.0 | $25K | 0.01% | NEW | — | $221.09 | — |
| 5 | LEMB | ISHARES INC | — | 313.0 | $13K | 0.01% | NEW | — | $42.43 | +1.4% |
| 6 | IWO | ISHARES TR | — | 20.0 | $8K | 0.00% | NEW | — | $394.00 | -6.7% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9.0 | $5K | 0.00% | NEW | — | $581.00 | -11.2% |
| 8 | ED | CONSOLIDATED EDISON INC | Utilities | 47.0 | $5K | 0.00% | NEW | — | $110.64 | -3.8% |
| 9 | BALT | INNOVATOR ETFS TRUST | — | 132.0 | $5K | 0.00% | NEW | — | $34.27 | +1.5% |
| 10 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 282.0 | $5K | 0.00% | NEW | — | $16.03 | +13.9% |
| 11 | ASML | ASML HLDG NV | Technology | 2.0 | $4K | 0.00% | NEW | — | $1989.50 | -14.6% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 10.0 | $3K | 0.00% | NEW | — | $341.10 | -3.1% |
| 13 | KLAC | KLA CORP | Technology | 10.0 | $3K | 0.00% | NEW | — | $301.80 | -40.1% |
| 14 | TMUS | T-MOBILE US INC | Communication Services | 17.0 | $3K | 0.00% | NEW | — | $167.76 | +8.7% |
| 15 | LPL | LG DISPLAY CO LTD | Technology | 706.0 | $3K | 0.00% | NEW | — | $3.89 | -14.9% |
| 16 | SNDK | SANDISK CORP | Technology | 1.0 | $2K | 0.00% | NEW | — | $2274.00 | -28.2% |
| 17 | NVS | NOVARTIS AG | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $156.79 | -12.5% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 3.0 | $2K | 0.00% | NEW | — | $723.00 | -36.9% |
| 19 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 79.0 | $2K | 0.00% | NEW | — | $27.11 | +19.9% |
| 20 | EQIX | EQUINIX INC | Real Estate | 2.0 | $2K | 0.00% | NEW | — | $1042.50 | -0.5% |
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
37.5%
Financial Services
30.5%
Consumer Cyclical
18.7%
Communication Services
5.8%
Healthcare
2.6%
Industrials
1.8%
Consumer Defensive
1.4%
Energy
1.0%
Basic Materials
0.4%
Utilities
0.2%