Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYM | SPDR SERIES TRUST | — | 2,887.0 | $226K | 0.08% | NEW | — | $78.34 | +11.9% |
| 82 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,764.0 | $221K | 0.08% | NEW | — | $79.93 | -1.4% |
| 83 | DVY | ISHARES TR | — | 1,548.0 | $220K | 0.08% | NEW | — | $142.10 | +11.9% |
| 84 | VIS | VANGUARD WORLD FD | — | 731.0 | $217K | 0.08% | NEW | — | $296.29 | +19.9% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 452.0 | $202K | 0.07% | NEW | — | $447.23 | -4.7% |
| 86 | WMT | WALMART INC | Consumer Defensive | 1,961.0 | $202K | 0.07% | NEW | — | $103.06 | +8.5% |
| 87 | GRMN | GARMIN LTD | Technology | 792.0 | $195K | 0.07% | NEW | — | $246.22 | -2.5% |
| 88 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 8,457.0 | $194K | 0.07% | NEW | — | $22.97 | +23.5% |
| 89 | VB | VANGUARD INDEX FDS | — | 758.0 | $193K | 0.07% | NEW | — | $254.28 | +18.1% |
| 90 | EEM | ISHARES TR | — | 3,601.0 | $192K | 0.07% | NEW | — | $53.40 | +23.0% |
| 91 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,268.0 | $191K | 0.07% | NEW | — | $84.11 | -2.1% |
| 92 | XHB | SPDR SERIES TRUST | — | 1,720.0 | $191K | 0.07% | NEW | — | $110.80 | +1.6% |
| 93 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,099.0 | $184K | 0.07% | NEW | — | $87.84 | +27.5% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 360.0 | $175K | 0.06% | NEW | — | $485.02 | +7.9% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 1,450.0 | $163K | 0.06% | NEW | — | $112.75 | +21.5% |
| 96 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,830.0 | $161K | 0.06% | NEW | — | $56.86 | -3.8% |
| 97 | FNDF | SCHWAB STRATEGIC TR | — | 3,329.0 | $143K | 0.05% | NEW | — | $42.96 | +22.8% |
| 98 | FNDX | SCHWAB STRATEGIC TR | — | 5,388.0 | $142K | 0.05% | NEW | — | $26.30 | +18.9% |
| 99 | CSCO | CISCO SYS INC | Technology | 2,011.0 | $138K | 0.05% | NEW | — | $68.42 | +64.7% |
| 100 | AGGY | WISDOMTREE TR | — | 3,061.0 | $136K | 0.05% | NEW | — | $44.27 | -1.8% |
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
48.6%
Financial Services
24.4%
Consumer Cyclical
15.8%
Communication Services
5.1%
Healthcare
2.1%
Industrials
1.6%
Consumer Defensive
1.2%
Energy
0.8%
Basic Materials
0.3%
Utilities
0.1%