Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHH | SCHWAB STRATEGIC TR | — | 58,481.0 | $1.3M | 0.47% | NEW | — | $21.57 | +6.5% |
| 42 | STIP | ISHARES TR | — | 12,003.0 | $1.2M | 0.46% | NEW | — | $103.36 | +0.2% |
| 43 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,334.0 | $1.2M | 0.45% | NEW | — | $60.03 | -2.3% |
| 44 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 25,338.0 | $1.2M | 0.45% | NEW | — | $47.74 | -3.7% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,899.0 | $1.2M | 0.44% | NEW | — | $59.92 | +15.3% |
| 46 | VTC | VANGUARD SCOTTSDALE FDS | — | 14,600.0 | $1.1M | 0.42% | NEW | — | $78.38 | -2.9% |
| 47 | VTEB | VANGUARD MUN BD FDS | — | 22,107.0 | $1.1M | 0.41% | NEW | — | $50.07 | -0.5% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 2,953.0 | $1.0M | 0.39% | NEW | — | $355.47 | +20.2% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 4,228.0 | $1.0M | 0.38% | NEW | — | $243.10 | +65.0% |
| 50 | SCMB | SCHWAB STRATEGIC TR | — | 40,006.0 | $1.0M | 0.38% | NEW | — | $25.61 | -0.6% |
| 51 | VV | VANGUARD INDEX FDS | — | 3,280.0 | $1.0M | 0.37% | NEW | — | $307.86 | +10.4% |
| 52 | VTV | VANGUARD INDEX FDS | — | 5,130.0 | $957K | 0.35% | NEW | — | $186.48 | +10.8% |
| 53 | VOTE | TCW ETF TRUST | — | 11,387.0 | $894K | 0.33% | NEW | — | $78.48 | +10.7% |
| 54 | MUB | ISHARES TR | — | 8,315.0 | $885K | 0.33% | NEW | — | $106.49 | -0.3% |
| 55 | SPTS | SPDR SERIES TRUST | — | 26,431.0 | $775K | 0.29% | NEW | — | $29.32 | -1.1% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 2,273.0 | $641K | 0.24% | NEW | — | $281.84 | -37.4% |
| 57 | PIT | VANECK ETF TRUST | — | 11,509.0 | $631K | 0.23% | NEW | — | $54.82 | +40.8% |
| 58 | BSV | VANGUARD BD INDEX FDS | — | 6,664.0 | $526K | 0.19% | NEW | — | $78.91 | -1.4% |
| 59 | BIV | VANGUARD BD INDEX FDS | — | 6,501.0 | $508K | 0.19% | NEW | — | $78.09 | -2.6% |
| 60 | SPSB | SPDR SERIES TRUST | — | 15,857.0 | $480K | 0.18% | NEW | — | $30.29 | -1.1% |
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%