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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOO | VANGUARD INDEX FDS | — | 219.0 | $137K | 0.05% | — | — | $627.13 | +7.6% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 2,433.0 | $134K | 0.05% | +48.0 | +2.0% | $55.00 | -7.8% |
| 103 | AMP | AMERIPRISE FINL INC | Financial Services | 262.0 | $128K | 0.05% | — | — | $490.34 | -5.4% |
| 104 | QQQ | INVESCO QQQ TR | Financial Services | 208.0 | $128K | 0.05% | — | — | $614.31 | +14.2% |
| 105 | REET | ISHARES TR | — | 4,879.0 | $122K | 0.04% | — | — | $24.95 | +8.3% |
| 106 | IAU | ISHARES GOLD TR | Financial Services | 1,480.0 | $120K | 0.04% | — | — | $81.17 | +3.9% |
| 107 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,422.0 | $120K | 0.04% | — | — | $84.21 | +26.6% |
| 108 | VO | VANGUARD INDEX FDS | — | 404.0 | $117K | 0.04% | — | — | $290.22 | -73.7% |
| 109 | EBND | SPDR SERIES TRUST | — | 5,485.0 | $117K | 0.04% | +825.0 | +17.7% | $21.37 | -3.7% |
| 110 | CSCO | CISCO SYS INC | Technology | 1,494.0 | $115K | 0.04% | -517.0 | -25.7% | $77.03 | +54.3% |
| 111 | EMHC | SPDR SERIES TRUST | — | 4,516.0 | $115K | 0.04% | NEW | — | $25.46 | -2.5% |
| 112 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 394.0 | $113K | 0.04% | — | — | $287.25 | +10.8% |
| 113 | FLR | FLUOR CORP NEW | Industrials | 2,700.0 | $107K | 0.04% | — | — | $39.63 | +11.9% |
| 114 | AGG | ISHARES TR | — | 1,033.0 | $103K | 0.04% | — | — | $99.86 | -2.2% |
| 115 | EFA | ISHARES TR | — | 1,063.0 | $102K | 0.04% | — | — | $96.03 | +6.1% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 178.0 | $102K | 0.04% | — | — | $570.88 | -11.4% |
| 117 | SCHR | SCHWAB STRATEGIC TR | — | 3,926.0 | $98K | 0.04% | -370.0 | -8.6% | $25.08 | -2.5% |
| 118 | ADBE | ADOBE INC | Technology | 281.0 | $98K | 0.04% | — | — | $349.99 | -27.1% |
| 119 | SPTB | SPDR SERIES TRUST | — | 3,183.0 | $97K | 0.04% | — | — | $30.43 | -2.4% |
| 120 | BWX | SPDR SERIES TRUST | — | 4,247.0 | $96K | 0.04% | +1K | +51.3% | $22.53 | -3.5% |
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%