Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JPM | JPMORGAN CHASE & CO. | Financial Services | 131.0 | $41K | 0.01% | NEW | — | $315.44 | -5.2% |
| 162 | JNJ | JOHNSON & JOHNSON | Healthcare | 221.0 | $41K | 0.01% | NEW | — | $185.42 | +21.8% |
| 163 | SCHY | SCHWAB STRATEGIC TR | — | 1,463.0 | $41K | 0.01% | NEW | — | $27.94 | +15.8% |
| 164 | IUSG | ISHARES TR | — | 245.0 | $40K | 0.01% | NEW | — | $164.54 | +13.3% |
| 165 | SCHA | SCHWAB STRATEGIC TR | — | 1,404.0 | $39K | 0.01% | NEW | — | $27.90 | +16.6% |
| 166 | RTX | RTX CORPORATION | Industrials | 226.0 | $38K | 0.01% | NEW | — | $167.33 | +2.6% |
| 167 | SCHK | SCHWAB STRATEGIC TR | — | 1,174.0 | $38K | 0.01% | NEW | — | $32.12 | +10.4% |
| 168 | EWJ | ISHARES INC | — | 464.0 | $37K | 0.01% | NEW | — | $80.21 | +13.5% |
| 169 | EFV | ISHARES TR | — | 528.0 | $36K | 0.01% | NEW | — | $67.89 | +14.7% |
| 170 | EZU | ISHARES INC | — | 577.0 | $36K | 0.01% | NEW | — | $61.94 | +7.5% |
| 171 | ICF | ISHARES TR | — | 570.0 | $35K | 0.01% | NEW | — | $61.62 | +8.1% |
| 172 | PIO | INVESCO EXCH TRADED FD TR II | — | 774.0 | $35K | 0.01% | NEW | — | $44.90 | -2.6% |
| 173 | ARKK | ARK ETF TR | — | 400.0 | $35K | 0.01% | NEW | — | $86.30 | -13.3% |
| 174 | ITW | ILLINOIS TOOL WKS INC | Industrials | 126.0 | $33K | 0.01% | NEW | — | $260.76 | -5.1% |
| 175 | ACWI | ISHARES TR | — | 232.0 | $32K | 0.01% | NEW | — | $138.24 | +11.7% |
| 176 | IWV | ISHARES TR | — | 83.0 | $31K | 0.01% | NEW | — | $378.95 | +10.3% |
| 177 | IWB | ISHARES TR | — | 86.0 | $31K | 0.01% | NEW | — | $365.49 | +10.1% |
| 178 | EFG | ISHARES TR | — | 275.0 | $31K | 0.01% | NEW | — | $114.00 | +4.3% |
| 179 | PHO | INVESCO EXCHANGE TRADED FD T | — | 424.0 | $31K | 0.01% | NEW | — | $72.11 | -10.1% |
| 180 | EWL | ISHARES INC | — | 546.0 | $30K | 0.01% | NEW | — | $55.24 | +11.5% |
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%