Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ICLN | ISHARES TR | — | 766.0 | $12K | 0.00% | NEW | — | $15.48 | +27.1% |
| 222 | MBB | ISHARES TR | — | 119.0 | $11K | 0.00% | NEW | — | $95.15 | -1.1% |
| 223 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $11K | 0.00% | NEW | — | $5399.50 | -96.6% |
| 224 | NEE | NEXTERA ENERGY INC | Utilities | 135.0 | $10K | 0.00% | NEW | — | $75.50 | +17.0% |
| 225 | SCHJ | SCHWAB STRATEGIC TR | — | 406.0 | $10K | 0.00% | NEW | — | $24.95 | -1.4% |
| 226 | SPTI | SPDR SERIES TRUST | — | 335.0 | $10K | 0.00% | NEW | — | $28.90 | -2.1% |
| 227 | PBW | INVESCO EXCHANGE TRADED FD T | — | 331.0 | $10K | 0.00% | NEW | — | $28.88 | +26.7% |
| 228 | SPYG | SPDR SERIES TRUST | — | 88.0 | $9K | 0.00% | NEW | — | $104.51 | +12.1% |
| 229 | IBB | ISHARES TR | — | 63.0 | $9K | 0.00% | NEW | — | $144.38 | +35.5% |
| 230 | — | ISHARES TR | — | 387.0 | $9K | 0.00% | NEW | — | $23.37 | — |
| 231 | BHP | BHP GROUP LTD | Basic Materials | 160.0 | $9K | 0.00% | NEW | — | $55.75 | +49.5% |
| 232 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 102.0 | $9K | 0.00% | NEW | — | $87.24 | +14.3% |
| 233 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 145.0 | $9K | 0.00% | NEW | — | $59.70 | +17.4% |
| 234 | CMCSA | COMCAST CORP NEW | Communication Services | 267.0 | $8K | 0.00% | NEW | — | $31.42 | -24.3% |
| 235 | SCHG | SCHWAB STRATEGIC TR | — | 252.0 | $8K | 0.00% | NEW | — | $31.91 | +6.9% |
| 236 | — | SPDR SERIES TRUST | — | 248.0 | $8K | 0.00% | NEW | — | $32.29 | — |
| 237 | EWD | ISHARES INC | — | 169.0 | $8K | 0.00% | NEW | — | $47.20 | +6.9% |
| 238 | IWS | ISHARES TR | — | 55.0 | $8K | 0.00% | NEW | — | $139.67 | +18.9% |
| 239 | DIS | DISNEY WALT CO | Communication Services | 67.0 | $8K | 0.00% | NEW | — | $114.51 | -13.1% |
| 240 | DWX | SPDR INDEX SHS FDS | — | 170.0 | $7K | 0.00% | NEW | — | $42.70 | +8.0% |
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%