Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGV | VANGUARD WORLD FD | — | 229.0 | $28K | 0.01% | -8.0 | -3.4% | $120.96 | +11.9% |
| 42 | IEMG | ISHARES INC | — | 230.0 | $15K | 0.01% | -23.0 | -9.1% | $67.22 | +22.8% |
| 43 | RTX | RTX CORPORATION | Industrials | 81.0 | $15K | 0.01% | -145.0 | -64.2% | $183.41 | +7.8% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 102.0 | $15K | 0.01% | -7.0 | -6.4% | $143.53 | -5.0% |
| 45 | MRK | MERCK & CO INC | Healthcare | 109.0 | $11K | 0.00% | -650.0 | -85.6% | $105.27 | +36.7% |
| 46 | SCHA | SCHWAB STRATEGIC TR | — | 402.0 | $11K | 0.00% | -1K | -71.4% | $28.48 | +18.6% |
| 47 | VLTO | VERALTO CORP | Industrials | 113.0 | $11K | 0.00% | -5.0 | -4.2% | $99.79 | -5.7% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 87.0 | $6K | 0.00% | -289.0 | -76.9% | $69.92 | +26.3% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29.0 | $6K | 0.00% | -473.0 | -94.2% | $191.59 | +12.2% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 11.0 | $5K | 0.00% | -3.0 | -21.4% | $449.73 | -18.7% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10.0 | $3K | 0.00% | -3.0 | -23.1% | $330.20 | +14.8% |
| 52 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10.0 | $3K | 0.00% | -2.0 | -16.7% | $293.60 | -16.4% |
| 53 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24.0 | $2K | 0.00% | -5.0 | -17.2% | $95.38 | -54.9% |
| 54 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8.0 | $2K | 0.00% | -2.0 | -20.0% | $258.88 | -7.2% |
| 55 | PGR | PROGRESSIVE CORP | Financial Services | 8.0 | $2K | 0.00% | -5.0 | -38.5% | $227.75 | -4.4% |
| 56 | TE | T1 ENERGY INC | Industrials | 217.0 | $1K | 0.00% | -86.0 | -28.4% | $6.68 | -31.0% |
| 57 | ETN | EATON CORP PLC | Industrials | 4.0 | $1K | — | -6.0 | -60.0% | $318.75 | +33.4% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 2.0 | $674.0 | — | -3.0 | -60.0% | $337.00 | +5.6% |
| 59 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $623.0 | — | -5.0 | -83.3% | $623.00 | -18.1% |
| 60 | ADSK | AUTODESK INC | Technology | 2.0 | $593.0 | — | -2.0 | -50.0% | $296.50 | -28.4% |
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
44.0%
Financial Services
26.4%
Consumer Cyclical
17.3%
Communication Services
5.2%
Healthcare
3.1%
Industrials
1.5%
Consumer Defensive
1.3%
Energy
0.8%
Basic Materials
0.3%
Utilities
0.1%