Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHZ | SCHWAB STRATEGIC TR | — | 148,971.0 | $3.5M | 1.29% | NEW | — | $23.47 | -2.3% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 56,421.0 | $3.3M | 1.22% | NEW | — | $58.85 | -1.1% |
| 23 | VYMI | VANGUARD WHITEHALL FDS | — | 34,704.0 | $2.9M | 1.08% | NEW | — | $84.68 | +16.0% |
| 24 | SCHO | SCHWAB STRATEGIC TR | — | 117,923.0 | $2.9M | 1.06% | NEW | — | $24.40 | -1.1% |
| 25 | SCCR | SCHWAB STRATEGIC TR | — | 99,752.0 | $2.6M | 0.95% | NEW | — | $25.95 | -2.4% |
| 26 | SPDW | SPDR INDEX SHS FDS | — | 59,912.0 | $2.6M | 0.94% | NEW | — | $42.79 | +14.9% |
| 27 | SCHE | SCHWAB STRATEGIC TR | — | 74,643.0 | $2.5M | 0.92% | NEW | — | $33.37 | +6.2% |
| 28 | GII | SPDR INDEX SHS FDS | — | 30,914.0 | $2.2M | 0.79% | NEW | — | $69.59 | +7.6% |
| 29 | VWOB | VANGUARD WHITEHALL FDS | — | 30,912.0 | $2.1M | 0.76% | NEW | — | $66.90 | -1.1% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 22,183.0 | $2.0M | 0.75% | NEW | — | $91.42 | +2.7% |
| 31 | SCHP | SCHWAB STRATEGIC TR | — | 73,156.0 | $2.0M | 0.73% | NEW | — | $26.95 | -1.1% |
| 32 | EUHY | ISHARES INC | — | 29,657.0 | $1.6M | 0.61% | NEW | — | $55.61 | -4.3% |
| 33 | SPAB | SPDR SERIES TRUST | — | 62,025.0 | $1.6M | 0.59% | NEW | — | $25.85 | -2.2% |
| 34 | SCHX | SCHWAB STRATEGIC TR | — | 60,321.0 | $1.6M | 0.59% | NEW | — | $26.34 | +10.3% |
| 35 | VUG | VANGUARD INDEX FDS | — | 3,284.0 | $1.6M | 0.58% | NEW | — | $479.60 | -81.8% |
| 36 | MGC | VANGUARD WORLD FD | — | 6,278.0 | $1.5M | 0.56% | NEW | — | $244.09 | +11.5% |
| 37 | VTIP | VANGUARD MALVERN FDS | — | 29,290.0 | $1.5M | 0.55% | NEW | — | $50.63 | -0.5% |
| 38 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 21,206.0 | $1.5M | 0.54% | NEW | — | $69.61 | +7.9% |
| 39 | VGK | VANGUARD INTL EQUITY INDEX F | — | 17,753.0 | $1.4M | 0.52% | NEW | — | $79.80 | +7.5% |
| 40 | VIGI | VANGUARD WHITEHALL FDS | — | 14,788.0 | $1.3M | 0.49% | NEW | — | $89.57 | +2.9% |
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%