Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 872,018.0 | $22.9M | 8.28% | -15K | -1.7% | $26.23 | +7.5% |
| 2 | VXUS | VANGUARD STAR FDS | — | 235,490.0 | $17.8M | 6.43% | -3K | -1.2% | $75.44 | +9.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 25,270.0 | $12.2M | 4.42% | -2K | -8.5% | $483.62 | -12.4% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 238,694.0 | $11.5M | 4.17% | -2K | -0.9% | $48.32 | -1.5% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 152,456.0 | $11.3M | 4.09% | -1K | -0.9% | $74.07 | -2.2% |
| 6 | SPTM | SPDR SERIES TRUST | — | 91,019.0 | $7.5M | 2.72% | -3K | -3.7% | $82.50 | +7.6% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 42,710.0 | $6.0M | 2.18% | -358.0 | -0.8% | $141.06 | +8.2% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 105,362.0 | $5.7M | 2.05% | -3K | -2.8% | $53.76 | +7.6% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 39,439.0 | $5.7M | 2.05% | -1K | -3.0% | $143.52 | +8.6% |
| 10 | MGK | VANGUARD WORLD FD | — | 12,236.0 | $5.1M | 1.83% | -238.0 | -1.9% | $412.77 | -78.8% |
| 11 | MGV | VANGUARD WORLD FD | — | 31,022.0 | $4.4M | 1.58% | -647.0 | -2.0% | $141.16 | +9.5% |
| 12 | SCHZ | SCHWAB STRATEGIC TR | — | 146,227.0 | $3.4M | 1.24% | -3K | -1.8% | $23.37 | -2.3% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 71,528.0 | $2.3M | 0.85% | -3K | -4.2% | $32.75 | +7.1% |
| 14 | GII | SPDR INDEX SHS FDS | — | 30,715.0 | $2.1M | 0.78% | -199.0 | -0.6% | $69.77 | +8.6% |
| 15 | VWOB | VANGUARD WHITEHALL FDS | — | 29,860.0 | $2.0M | 0.73% | -1K | -3.4% | $67.43 | -2.5% |
| 16 | SCHP | SCHWAB STRATEGIC TR | — | 72,615.0 | $1.9M | 0.70% | -541.0 | -0.7% | $26.49 | +0.2% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 20,403.0 | $1.8M | 0.65% | -2K | -8.0% | $88.49 | +7.7% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 55,893.0 | $1.5M | 0.54% | -4K | -7.3% | $26.91 | +7.1% |
| 19 | MGC | VANGUARD WORLD FD | — | 5,810.0 | $1.5M | 0.53% | -468.0 | -7.5% | $251.17 | +7.5% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 4,202.0 | $1.3M | 0.48% | -26.0 | -0.6% | $313.00 | +26.8% |
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
43.4%
Financial Services
26.1%
Consumer Cyclical
17.1%
Communication Services
6.3%
Healthcare
3.1%
Industrials
1.5%
Consumer Defensive
1.2%
Energy
0.8%
Basic Materials
0.3%
Utilities
0.1%