Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOO | VANGUARD INDEX FDS | — | 219.0 | $134K | 0.05% | NEW | — | $612.38 | +11.0% |
| 102 | IXJ | ISHARES TR | — | 1,478.0 | $131K | 0.05% | NEW | — | $88.62 | +3.8% |
| 103 | AMP | AMERIPRISE FINL INC | Financial Services | 261.0 | $128K | 0.05% | NEW | — | $491.25 | -4.2% |
| 104 | QQQ | INVESCO QQQ TR | Financial Services | 208.0 | $125K | 0.05% | NEW | — | $600.37 | +18.1% |
| 105 | REET | ISHARES TR | — | 4,879.0 | $125K | 0.05% | NEW | — | $25.56 | +4.9% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 2,385.0 | $123K | 0.04% | NEW | — | $51.59 | -3.5% |
| 107 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,416.0 | $120K | 0.04% | NEW | — | $84.60 | +25.8% |
| 108 | VO | VANGUARD INDEX FDS | — | 404.0 | $119K | 0.04% | NEW | — | $293.74 | -73.9% |
| 109 | FLR | FLUOR CORP NEW | Industrials | 2,700.0 | $114K | 0.04% | NEW | — | $42.07 | +8.1% |
| 110 | SCHR | SCHWAB STRATEGIC TR | — | 4,296.0 | $108K | 0.04% | NEW | — | $25.13 | -2.4% |
| 111 | IAU | ISHARES GOLD TR | Financial Services | 1,480.0 | $108K | 0.04% | NEW | — | $72.77 | +17.5% |
| 112 | AGG | ISHARES TR | — | 1,033.0 | $104K | 0.04% | NEW | — | $100.23 | -2.2% |
| 113 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 394.0 | $102K | 0.04% | NEW | — | $259.44 | +22.0% |
| 114 | HD | HOME DEPOT INC | Consumer Cyclical | 252.0 | $102K | 0.04% | NEW | — | $405.19 | -24.9% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 178.0 | $101K | 0.04% | NEW | — | $568.81 | -13.9% |
| 116 | EBND | SPDR SERIES TRUST | — | 4,660.0 | $100K | 0.04% | NEW | — | $21.36 | -3.1% |
| 117 | EFA | ISHARES TR | — | 1,063.0 | $99K | 0.04% | NEW | — | $93.37 | +8.9% |
| 118 | ADBE | ADOBE INC | Technology | 280.0 | $99K | 0.04% | NEW | — | $352.75 | -29.8% |
| 119 | SPTB | SPDR SERIES TRUST | — | 3,183.0 | $97K | 0.04% | NEW | — | $30.62 | -2.7% |
| 120 | RSP | INVESCO EXCHANGE TRADED FD T | — | 502.0 | $95K | 0.04% | NEW | — | $189.70 | +6.3% |
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%