Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IEMG | ISHARES INC | — | 253.0 | $17K | 0.01% | NEW | — | $65.92 | +20.2% |
| 202 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 253.0 | $16K | 0.01% | NEW | — | $65.00 | -33.5% |
| 203 | IJR | ISHARES TR | — | 136.0 | $16K | 0.01% | NEW | — | $118.83 | +13.2% |
| 204 | INDY | ISHARES TR | — | 316.0 | $16K | 0.01% | NEW | — | $50.90 | -17.1% |
| 205 | ILF | ISHARES TR | — | 555.0 | $16K | 0.01% | NEW | — | $28.89 | +20.2% |
| 206 | EWN | ISHARES INC | — | 275.0 | $16K | 0.01% | NEW | — | $58.01 | +10.4% |
| 207 | PEP | PEPSICO INC | Consumer Defensive | 109.0 | $15K | 0.01% | NEW | — | $140.44 | +5.0% |
| 208 | CAT | CATERPILLAR INC | Industrials | 32.0 | $15K | 0.01% | NEW | — | $477.16 | +81.2% |
| 209 | OEF | ISHARES TR | — | 45.0 | $15K | 0.01% | NEW | — | $332.84 | +10.5% |
| 210 | WFC | WELLS FARGO CO NEW | Financial Services | 178.0 | $15K | 0.01% | NEW | — | $83.82 | -11.4% |
| 211 | TXN | TEXAS INSTRS INC | Technology | 76.0 | $14K | 0.01% | NEW | — | $183.74 | +63.9% |
| 212 | VAW | VANGUARD WORLD FD | — | 65.0 | $13K | 0.01% | NEW | — | $204.86 | +10.9% |
| 213 | RWX | SPDR INDEX SHS FDS | — | 477.0 | $13K | 0.01% | NEW | — | $27.81 | -1.5% |
| 214 | EIRL | ISHARES TR | — | 191.0 | $13K | 0.01% | NEW | — | $67.47 | +9.7% |
| 215 | VLTO | VERALTO CORP | Industrials | 118.0 | $13K | 0.01% | NEW | — | $106.61 | -18.7% |
| 216 | IGE | ISHARES TR | — | 255.0 | $13K | 0.01% | NEW | — | $49.05 | +27.0% |
| 217 | — | ISHARES TR | — | 146.0 | $12K | 0.01% | NEW | — | $85.23 | — |
| 218 | INDA | ISHARES TR | — | 235.0 | $12K | 0.01% | NEW | — | $52.06 | -8.3% |
| 219 | EWC | ISHARES INC | — | 242.0 | $12K | 0.01% | NEW | — | $50.55 | +13.8% |
| 220 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 183.0 | $12K | 0.00% | NEW | — | $66.32 | +11.2% |
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%