Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,746.0 | $1.2M | 0.45% | -153.0 | -0.8% | $62.47 | +10.4% |
| 22 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 24,928.0 | $1.1M | 0.41% | -410.0 | -1.6% | $45.84 | -0.5% |
| 23 | VTC | VANGUARD SCOTTSDALE FDS | — | 12,789.0 | $993K | 0.36% | -2K | -12.4% | $77.64 | -2.5% |
| 24 | AAPL | APPLE INC | Technology | 1,584.0 | $431K | 0.16% | -28.0 | -1.7% | $271.86 | +10.0% |
| 25 | META | META PLATFORMS INC | Communication Services | 435.0 | $287K | 0.10% | -3.0 | -0.7% | $660.09 | -7.4% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 1,254.0 | $234K | 0.09% | -53.0 | -4.1% | $186.50 | +19.2% |
| 27 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,656.0 | $212K | 0.08% | -108.0 | -3.9% | $79.73 | -1.3% |
| 28 | EEM | ISHARES TR | — | 3,274.0 | $179K | 0.07% | -327.0 | -9.1% | $54.71 | +17.5% |
| 29 | CSCO | CISCO SYS INC | Technology | 1,494.0 | $115K | 0.04% | -517.0 | -25.7% | $77.03 | +54.3% |
| 30 | SCHR | SCHWAB STRATEGIC TR | — | 3,926.0 | $98K | 0.04% | -370.0 | -8.6% | $25.08 | -2.5% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 250.0 | $86K | 0.03% | -2.0 | -0.8% | $344.10 | -12.9% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 355.0 | $86K | 0.03% | -10.0 | -2.7% | $241.16 | -9.6% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 524.0 | $80K | 0.03% | -6.0 | -1.1% | $153.61 | -2.2% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 83.0 | $72K | 0.03% | -1.0 | -1.2% | $862.35 | +21.6% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 453.0 | $69K | 0.03% | -9.0 | -1.9% | $152.41 | +28.7% |
| 36 | AVGO | BROADCOM INC | Technology | 178.0 | $62K | 0.02% | -10.0 | -5.3% | $346.10 | +18.8% |
| 37 | ECL | ECOLAB INC | Basic Materials | 231.0 | $61K | 0.02% | -2.0 | -0.9% | $262.52 | -5.1% |
| 38 | ORCL | ORACLE CORP | Technology | 269.0 | $52K | 0.02% | -7.0 | -2.5% | $194.91 | -4.3% |
| 39 | HON | HONEYWELL INTL INC | Industrials | 228.0 | $44K | 0.02% | -5.0 | -2.1% | $195.09 | +11.3% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 35.0 | $38K | 0.01% | -3.0 | -7.9% | $1074.69 | -8.1% |
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%