Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGT | VANGUARD WORLD FD | — | 597.0 | $450K | 0.16% | — | — | $753.78 | -85.2% |
| 62 | AAXJ | ISHARES TR | — | 4,761.0 | $443K | 0.16% | — | — | $93.12 | +19.6% |
| 63 | STPZ | PIMCO ETF TR | — | 8,219.0 | $441K | 0.16% | — | — | $53.66 | +0.5% |
| 64 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 5,393.0 | $433K | 0.16% | +2K | +40.9% | $80.28 | +12.9% |
| 65 | AAPL | APPLE INC | Technology | 1,584.0 | $431K | 0.16% | -28.0 | -1.7% | $271.86 | +10.0% |
| 66 | GOOG | ALPHABET INC | Communication Services | 1,232.0 | $387K | 0.14% | — | — | $313.80 | +25.3% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,092.0 | $372K | 0.14% | — | — | $177.75 | -24.0% |
| 68 | IWM | ISHARES TR | — | 1,504.0 | $370K | 0.13% | — | — | $246.16 | +10.9% |
| 69 | SPBO | SPDR SERIES TRUST | — | 12,332.0 | $362K | 0.13% | +179.0 | +1.5% | $29.34 | -2.5% |
| 70 | WOOD | ISHARES TR | — | 4,792.0 | $345K | 0.12% | — | — | $72.01 | -10.3% |
| 71 | IVV | ISHARES TR | — | 449.0 | $308K | 0.11% | — | — | $684.94 | +7.6% |
| 72 | EMB | ISHARES TR | — | 3,182.0 | $306K | 0.11% | +155.0 | +5.1% | $96.28 | -2.1% |
| 73 | OMER | OMEROS CORP | Healthcare | 17,048.0 | $293K | 0.11% | — | — | $17.18 | -31.9% |
| 74 | META | META PLATFORMS INC | Communication Services | 435.0 | $287K | 0.10% | -3.0 | -0.7% | $660.09 | -7.4% |
| 75 | DGRW | WISDOMTREE TR | — | 3,162.0 | $283K | 0.10% | — | — | $89.43 | +6.5% |
| 76 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,600.0 | $263K | 0.10% | — | — | $46.92 | +11.2% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 451.0 | $255K | 0.09% | — | — | $566.36 | -22.3% |
| 78 | IOO | ISHARES TR | — | 1,990.0 | $252K | 0.09% | — | — | $126.67 | +10.5% |
| 79 | SPEM | SPDR INDEX SHS FDS | — | 5,165.0 | $242K | 0.09% | +282.0 | +5.8% | $46.81 | +7.7% |
| 80 | FNDB | SCHWAB STRATEGIC TR | — | 8,943.0 | $238K | 0.09% | — | — | $26.57 | +11.1% |
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%