Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGT | VANGUARD WORLD FD | — | 597.0 | $446K | 0.16% | NEW | — | $746.63 | -84.8% |
| 62 | STPZ | PIMCO ETF TR | — | 8,219.0 | $445K | 0.16% | NEW | — | $54.18 | -0.2% |
| 63 | AAXJ | ISHARES TR | — | 4,761.0 | $434K | 0.16% | NEW | — | $91.22 | +23.6% |
| 64 | AAPL | APPLE INC | Technology | 1,612.0 | $410K | 0.15% | NEW | — | $254.63 | +17.9% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,092.0 | $382K | 0.14% | NEW | — | $182.42 | -26.7% |
| 66 | IWM | ISHARES TR | — | 1,504.0 | $364K | 0.13% | NEW | — | $241.96 | +14.7% |
| 67 | SPBO | SPDR SERIES TRUST | — | 12,153.0 | $360K | 0.13% | NEW | — | $29.63 | -2.9% |
| 68 | WOOD | ISHARES TR | — | 4,792.0 | $352K | 0.13% | NEW | — | $73.41 | -11.3% |
| 69 | META | META PLATFORMS INC | Communication Services | 438.0 | $322K | 0.12% | NEW | — | $734.38 | -15.8% |
| 70 | IVV | ISHARES TR | — | 449.0 | $301K | 0.11% | NEW | — | $669.30 | +10.9% |
| 71 | GOOG | ALPHABET INC | Communication Services | 1,232.0 | $300K | 0.11% | NEW | — | $243.55 | +63.1% |
| 72 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 3,829.0 | $289K | 0.11% | NEW | — | $75.40 | +20.4% |
| 73 | EMB | ISHARES TR | — | 3,027.0 | $288K | 0.11% | NEW | — | $95.19 | -0.5% |
| 74 | DGRW | WISDOMTREE TR | — | 3,162.0 | $281K | 0.10% | NEW | — | $88.96 | +7.7% |
| 75 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,600.0 | $253K | 0.09% | NEW | — | $45.21 | +15.5% |
| 76 | NVDA | NVIDIA CORPORATION | Technology | 1,307.0 | $244K | 0.09% | NEW | — | $186.58 | +26.3% |
| 77 | IOO | ISHARES TR | — | 1,990.0 | $239K | 0.09% | NEW | — | $120.01 | +17.3% |
| 78 | FNDB | SCHWAB STRATEGIC TR | — | 8,943.0 | $230K | 0.09% | NEW | — | $25.74 | +14.8% |
| 79 | SPEM | SPDR INDEX SHS FDS | — | 4,883.0 | $229K | 0.08% | NEW | — | $46.81 | +8.6% |
| 80 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 380.0 | $226K | 0.08% | NEW | — | $596.03 | +10.6% |
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%