Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FXI | ISHARES TR | — | 708.0 | $29K | 0.01% | NEW | — | $41.14 | -11.9% |
| 182 | LLY | ELI LILLY & CO | Healthcare | 38.0 | $29K | 0.01% | NEW | — | $763.00 | +29.7% |
| 183 | TUR | ISHARES INC | — | 838.0 | $29K | 0.01% | NEW | — | $34.23 | +18.0% |
| 184 | ESGV | VANGUARD WORLD FD | — | 237.0 | $28K | 0.01% | NEW | — | $118.44 | +9.3% |
| 185 | VMBS | VANGUARD SCOTTSDALE FDS | — | 590.0 | $28K | 0.01% | NEW | — | $46.93 | -1.3% |
| 186 | EPI | WISDOMTREE TR | — | 621.0 | $27K | 0.01% | NEW | — | $44.20 | -5.6% |
| 187 | SCHC | SCHWAB STRATEGIC TR | — | 587.0 | $27K | 0.01% | NEW | — | $45.49 | +9.7% |
| 188 | KO | COCA COLA CO | Consumer Defensive | 376.0 | $25K | 0.01% | NEW | — | $66.32 | +21.9% |
| 189 | IXP | ISHARES TR | — | 201.0 | $25K | 0.01% | NEW | — | $123.59 | +0.3% |
| 190 | VDC | VANGUARD WORLD FD | — | 115.0 | $25K | 0.01% | NEW | — | $213.73 | +8.9% |
| 191 | VOE | VANGUARD INDEX FDS | — | 135.0 | $24K | 0.01% | NEW | — | $174.59 | +9.6% |
| 192 | ABBV | ABBVIE INC | Healthcare | 94.0 | $22K | 0.01% | NEW | — | $231.54 | -9.7% |
| 193 | DWMF | WISDOMTREE TR | — | 657.0 | $21K | 0.01% | NEW | — | $31.89 | +4.5% |
| 194 | MCD | MCDONALDS CORP | Consumer Cyclical | 68.0 | $21K | 0.01% | NEW | — | $303.90 | -7.5% |
| 195 | — | VANGUARD MUN BD FDS | — | 271.0 | $20K | 0.01% | NEW | — | $75.25 | — |
| 196 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 333.0 | $20K | 0.01% | NEW | — | $59.74 | +35.9% |
| 197 | V | VISA INC | Financial Services | 56.0 | $19K | 0.01% | NEW | — | $341.39 | -3.2% |
| 198 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 68.0 | $19K | 0.01% | NEW | — | $279.85 | -3.6% |
| 199 | IEI | ISHARES TR | — | 152.0 | $18K | 0.01% | NEW | — | $119.51 | -2.2% |
| 200 | DTE | DTE ENERGY CO | Utilities | 128.0 | $18K | 0.01% | NEW | — | $141.44 | -0.3% |
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%