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 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 456.0 | $8K | 0.00% | — | — | $17.35 | -7.6% |
| 242 | IWO | ISHARES TR | — | 20.0 | $8K | 0.00% | NEW | — | $394.00 | -6.7% |
| 243 | DFIV | DIMENSIONAL ETF TRUST | — | 145.0 | $8K | 0.00% | — | — | $54.14 | +8.2% |
| 244 | DWX | SPDR INDEX SHS FDS | — | 170.0 | $8K | 0.00% | — | — | $45.96 | +3.7% |
| 245 | — | SPDR SERIES TRUST | — | 248.0 | $8K | 0.00% | — | — | $31.18 | — |
| 246 | RWX | SPDR INDEX SHS FDS | — | 286.0 | $8K | 0.00% | -191.0 | -40.0% | $27.01 | -0.5% |
| 247 | SHEL | SHELL PLC | Energy | 96.0 | $7K | 0.00% | — | — | $77.54 | +24.8% |
| 248 | SCHG | SCHWAB STRATEGIC TR | — | 216.0 | $7K | 0.00% | -36.0 | -14.3% | $33.84 | +3.9% |
| 249 | F | FORD MTR CO | Consumer Cyclical | 514.0 | $7K | 0.00% | — | — | $13.90 | +0.5% |
| 250 | KO | COCA COLA CO | Consumer Defensive | 85.0 | $7K | 0.00% | -2.0 | -2.3% | $81.27 | +8.6% |
| 251 | IWN | ISHARES TR | — | 31.0 | $7K | 0.00% | — | — | $221.23 | -0.7% |
| 252 | ABBV | ABBVIE INC | Healthcare | 27.0 | $7K | 0.00% | -67.0 | -71.3% | $251.67 | +2.1% |
| 253 | IXC | ISHARES TR | — | 138.0 | $7K | 0.00% | — | — | $49.13 | +21.5% |
| 254 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 117.0 | $7K | 0.00% | +5.0 | +4.5% | $57.85 | +7.9% |
| 255 | ALK | ALASKA AIR GROUP INC | Industrials | 128.0 | $7K | 0.00% | — | — | $52.20 | -21.2% |
| 256 | PFE | PFIZER INC | Healthcare | 259.0 | $6K | 0.00% | +44.0 | +20.5% | $24.08 | +15.1% |
| 257 | LIN | LINDE PLC | Basic Materials | 12.0 | $6K | 0.00% | — | — | $519.00 | -10.2% |
| 258 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29.0 | $6K | 0.00% | — | — | $212.79 | +1.0% |
| 259 | SPMD | SPDR SERIES TRUST | — | 90.0 | $6K | 0.00% | — | — | $67.57 | -3.4% |
| 260 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 108.0 | $6K | 0.00% | — | — | $53.77 | +5.9% |
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
37.5%
Financial Services
30.5%
Consumer Cyclical
18.7%
Communication Services
5.8%
Healthcare
2.6%
Industrials
1.8%
Consumer Defensive
1.4%
Energy
1.0%
Basic Materials
0.4%
Utilities
0.2%