Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIGI | VANGUARD WHITEHALL FDS | — | 14,788.0 | $1.4M | 0.49% | — | — | $91.45 | +2.0% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 4,202.0 | $1.3M | 0.48% | -26.0 | -0.6% | $313.00 | +25.5% |
| 43 | SCHH | SCHWAB STRATEGIC TR | — | 59,936.0 | $1.3M | 0.45% | +1K | +2.5% | $20.89 | +11.0% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,746.0 | $1.2M | 0.45% | -153.0 | -0.8% | $62.47 | +10.4% |
| 45 | STIP | ISHARES TR | — | 12,003.0 | $1.2M | 0.45% | — | — | $102.39 | +1.0% |
| 46 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,334.0 | $1.2M | 0.44% | — | — | $59.93 | -2.4% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 3,031.0 | $1.2M | 0.43% | +78.0 | +2.6% | $396.31 | +3.7% |
| 48 | VTV | VANGUARD INDEX FDS | — | 6,013.0 | $1.1M | 0.41% | +883.0 | +17.2% | $190.99 | +8.0% |
| 49 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 24,928.0 | $1.1M | 0.41% | -410.0 | -1.6% | $45.84 | -0.6% |
| 50 | VTEB | VANGUARD MUN BD FDS | — | 22,684.0 | $1.1M | 0.41% | +577.0 | +2.6% | $50.29 | -1.1% |
| 51 | VV | VANGUARD INDEX FDS | — | 3,280.0 | $1.0M | 0.37% | — | — | $314.80 | +7.3% |
| 52 | VTC | VANGUARD SCOTTSDALE FDS | — | 12,789.0 | $993K | 0.36% | -2K | -12.4% | $77.64 | -2.5% |
| 53 | VOTE | TCW ETF TRUST | — | 11,396.0 | $914K | 0.33% | — | — | $80.22 | +7.5% |
| 54 | MUB | ISHARES TR | — | 8,281.0 | $887K | 0.32% | — | — | $107.11 | -1.2% |
| 55 | SPTS | SPDR SERIES TRUST | — | 27,022.0 | $791K | 0.29% | +591.0 | +2.2% | $29.28 | -1.0% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 4,545.0 | $654K | 0.24% | +2K | +100.0% | $143.96 | +20.8% |
| 57 | PIT | VANECK ETF TRUST | — | 12,220.0 | $645K | 0.23% | +711.0 | +6.2% | $52.81 | +46.6% |
| 58 | BSV | VANGUARD BD INDEX FDS | — | 6,664.0 | $525K | 0.19% | — | — | $78.81 | -1.4% |
| 59 | BIV | VANGUARD BD INDEX FDS | — | 6,501.0 | $506K | 0.18% | — | — | $77.88 | -2.7% |
| 60 | SPSB | SPDR SERIES TRUST | — | 15,857.0 | $479K | 0.17% | — | — | $30.20 | -0.9% |
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
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%