Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BWX | SPDR SERIES TRUST | — | 2,807.0 | $65K | 0.02% | NEW | — | $23.00 | -4.8% |
| 142 | ITOT | ISHARES TR | — | 442.0 | $64K | 0.02% | NEW | — | $145.65 | +10.6% |
| 143 | ECL | ECOLAB INC | Basic Materials | 233.0 | $64K | 0.02% | NEW | — | $273.86 | -9.3% |
| 144 | MRK | MERCK & CO INC | Healthcare | 759.0 | $64K | 0.02% | NEW | — | $83.93 | +32.6% |
| 145 | AVGO | BROADCOM INC | Technology | 188.0 | $62K | 0.02% | NEW | — | $329.91 | +27.4% |
| 146 | EWY | ISHARES INC | — | 763.0 | $61K | 0.02% | NEW | — | $80.10 | +126.4% |
| 147 | SMH | VANECK ETF TRUST | — | 185.0 | $60K | 0.02% | NEW | — | $326.36 | +71.9% |
| 148 | IJJ | ISHARES TR | — | 463.0 | $60K | 0.02% | NEW | — | $129.72 | +6.4% |
| 149 | EWT | ISHARES INC | — | 935.0 | $59K | 0.02% | NEW | — | $63.62 | +45.3% |
| 150 | IJH | ISHARES TR | — | 895.0 | $58K | 0.02% | NEW | — | $65.23 | +10.8% |
| 151 | ACN | ACCENTURE PLC IRELAND | Technology | 234.0 | $58K | 0.02% | NEW | — | $246.60 | -32.0% |
| 152 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 370.0 | $57K | 0.02% | NEW | — | $153.65 | -7.1% |
| 153 | ARKW | ARK ETF TR | — | 300.0 | $52K | 0.02% | NEW | — | $174.61 | -18.1% |
| 154 | VBK | VANGUARD INDEX FDS | — | 176.0 | $52K | 0.02% | NEW | — | $297.26 | +14.1% |
| 155 | EPP | ISHARES INC | — | 1,005.0 | $52K | 0.02% | NEW | — | $51.56 | +6.8% |
| 156 | XLV | SELECT SECTOR SPDR TR | — | 369.0 | $51K | 0.02% | NEW | — | $139.17 | +3.8% |
| 157 | LMT | LOCKHEED MARTIN CORP | Industrials | 101.0 | $50K | 0.02% | NEW | — | $499.22 | +3.1% |
| 158 | HON | HONEYWELL INTL INC | Industrials | 233.0 | $49K | 0.02% | NEW | — | $210.50 | +1.7% |
| 159 | PCY | INVESCO EXCH TRADED FD TR II | — | 2,230.0 | $48K | 0.02% | NEW | — | $21.56 | -2.1% |
| 160 | IEFA | ISHARES TR | — | 519.0 | $45K | 0.02% | NEW | — | $87.31 | +9.8% |
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%