Portfolio (Quarterly)
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Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | SPDR SERIES TRUST | — | 248.0 | $8K | 0.00% | — | — | $32.11 | — |
| 242 | IWS | ISHARES TR | — | 55.0 | $8K | 0.00% | — | — | $141.05 | +9.7% |
| 243 | DIS | DISNEY WALT CO | Communication Services | 68.0 | $8K | 0.00% | +1.0 | +1.5% | $113.78 | -10.5% |
| 244 | DTM | DT MIDSTREAM INC | Energy | 64.0 | $8K | 0.00% | — | — | $119.69 | +26.5% |
| 245 | DWX | SPDR INDEX SHS FDS | — | 170.0 | $7K | 0.00% | — | — | $43.94 | +6.6% |
| 246 | DFIV | DIMENSIONAL ETF TRUST | — | 145.0 | $7K | 0.00% | — | — | $50.01 | +10.2% |
| 247 | SHEL | SHELL PLC | Energy | 96.0 | $7K | 0.00% | — | — | $73.49 | +20.5% |
| 248 | F | FORD MTR CO | Consumer Cyclical | 514.0 | $7K | 0.00% | — | — | $13.12 | -1.1% |
| 249 | ALK | ALASKA AIR GROUP INC | Industrials | 128.0 | $6K | 0.00% | — | — | $50.30 | -27.1% |
| 250 | KO | COCA COLA CO | Consumer Defensive | 87.0 | $6K | 0.00% | -289.0 | -76.9% | $69.92 | +17.3% |
| 251 | MS | MORGAN STANLEY | Financial Services | 34.0 | $6K | 0.00% | — | — | $177.56 | +7.2% |
| 252 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 112.0 | $6K | 0.00% | — | — | $53.83 | +13.8% |
| 253 | IXC | ISHARES TR | — | 138.0 | $6K | 0.00% | — | — | $41.93 | +37.5% |
| 254 | IWN | ISHARES TR | — | 31.0 | $6K | 0.00% | — | — | $181.23 | +13.1% |
| 255 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 108.0 | $6K | 0.00% | — | — | $51.57 | +2.9% |
| 256 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29.0 | $6K | 0.00% | -473.0 | -94.2% | $191.59 | +4.8% |
| 257 | PFE | PFIZER INC | Healthcare | 215.0 | $5K | 0.00% | — | — | $24.90 | +3.9% |
| 258 | SPMD | SPDR SERIES TRUST | — | 90.0 | $5K | 0.00% | — | — | $57.91 | +8.5% |
| 259 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 92.0 | $5K | 0.00% | — | — | $56.30 | +8.1% |
| 260 | LIN | LINDE PLC | Basic Materials | 12.0 | $5K | 0.00% | — | — | $426.42 | +18.5% |
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
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%