Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 146,518.0 | $4.0M | 1.45% | +9K | +6.2% | $27.43 | +17.0% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 66,710.0 | $3.9M | 1.42% | +10K | +18.2% | $58.73 | -1.0% |
| 23 | SCHZ | SCHWAB STRATEGIC TR | — | 146,227.0 | $3.4M | 1.24% | -3K | -1.8% | $23.37 | -2.3% |
| 24 | VYMI | VANGUARD WHITEHALL FDS | — | 35,513.0 | $3.2M | 1.16% | +809.0 | +2.3% | $90.00 | +9.6% |
| 25 | SCHO | SCHWAB STRATEGIC TR | — | 117,671.0 | $2.9M | 1.04% | — | — | $24.37 | -1.1% |
| 26 | SPDW | SPDR INDEX SHS FDS | — | 59,773.0 | $2.7M | 0.96% | — | — | $44.41 | +10.5% |
| 27 | SCHE | SCHWAB STRATEGIC TR | — | 71,528.0 | $2.3M | 0.85% | -3K | -4.2% | $32.75 | +7.1% |
| 28 | GII | SPDR INDEX SHS FDS | — | 30,715.0 | $2.1M | 0.78% | -199.0 | -0.6% | $69.77 | +8.6% |
| 29 | VWOB | VANGUARD WHITEHALL FDS | — | 29,860.0 | $2.0M | 0.73% | -1K | -3.4% | $67.43 | -2.5% |
| 30 | SCHP | SCHWAB STRATEGIC TR | — | 72,615.0 | $1.9M | 0.70% | -541.0 | -0.7% | $26.49 | +0.2% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 20,403.0 | $1.8M | 0.65% | -2K | -8.0% | $88.49 | +7.7% |
| 32 | SCMB | SCHWAB STRATEGIC TR | — | 68,100.0 | $1.8M | 0.64% | +28K | +70.2% | $25.76 | -1.5% |
| 33 | SPAB | SPDR SERIES TRUST | — | 66,260.0 | $1.7M | 0.62% | +4K | +6.8% | $25.75 | -2.2% |
| 34 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 22,022.0 | $1.6M | 0.58% | +816.0 | +3.9% | $73.30 | +3.4% |
| 35 | VUG | VANGUARD INDEX FDS | — | 3,284.0 | $1.6M | 0.58% | — | — | $487.85 | -82.3% |
| 36 | EUHY | ISHARES INC | — | 29,657.0 | $1.6M | 0.57% | — | — | $53.29 | -0.4% |
| 37 | VGK | VANGUARD INTL EQUITY INDEX F | — | 18,357.0 | $1.5M | 0.56% | +604.0 | +3.4% | $83.61 | +3.3% |
| 38 | SCHX | SCHWAB STRATEGIC TR | — | 55,893.0 | $1.5M | 0.54% | -4K | -7.3% | $26.91 | +7.1% |
| 39 | MGC | VANGUARD WORLD FD | — | 5,810.0 | $1.5M | 0.53% | -468.0 | -7.5% | $251.17 | +7.5% |
| 40 | VTIP | VANGUARD MALVERN FDS | — | 29,326.0 | $1.5M | 0.53% | — | — | $49.46 | +1.7% |
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%