Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCYB | SCHWAB STRATEGIC TR | — | 3,503.0 | $94K | 0.04% | NEW | — | $26.73 | -2.4% |
| 122 | LOW | LOWES COS INC | Consumer Cyclical | 365.0 | $92K | 0.03% | NEW | — | $251.31 | -9.5% |
| 123 | — | VANGUARD CALIF TAX FREE FDS | — | 851.0 | $85K | 0.03% | NEW | — | $99.77 | — |
| 124 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 480.0 | $81K | 0.03% | NEW | — | $168.48 | -21.1% |
| 125 | FNDE | SCHWAB STRATEGIC TR | — | 2,236.0 | $81K | 0.03% | NEW | — | $36.16 | +9.0% |
| 126 | ROK | ROCKWELL AUTOMATION INC | Industrials | 226.0 | $79K | 0.03% | NEW | — | $349.53 | +35.0% |
| 127 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 84.0 | $78K | 0.03% | NEW | — | $925.63 | +2.8% |
| 128 | ORCL | ORACLE CORP | Technology | 276.0 | $78K | 0.03% | NEW | — | $281.24 | -50.1% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 530.0 | $77K | 0.03% | NEW | — | $144.54 | +6.6% |
| 130 | BA | BOEING CO | Industrials | 351.0 | $76K | 0.03% | NEW | — | $215.83 | +4.9% |
| 131 | SCHM | SCHWAB STRATEGIC TR | — | 2,550.0 | $76K | 0.03% | NEW | — | $29.64 | +21.4% |
| 132 | IXUS | ISHARES TR | — | 910.0 | $75K | 0.03% | NEW | — | $82.58 | +14.7% |
| 133 | ACWX | ISHARES TR | — | 1,155.0 | $75K | 0.03% | NEW | — | $65.01 | +15.7% |
| 134 | ARTY | ISHARES TR | — | 1,591.0 | $73K | 0.03% | NEW | — | $45.78 | +55.3% |
| 135 | TIP | ISHARES TR | — | 654.0 | $73K | 0.03% | NEW | — | $111.22 | -2.6% |
| 136 | CVX | CHEVRON CORP NEW | Energy | 462.0 | $72K | 0.03% | NEW | — | $155.29 | +9.0% |
| 137 | OMER | OMEROS CORP | Healthcare | 17,048.0 | $70K | 0.03% | NEW | — | $4.10 | +126.3% |
| 138 | DHR | DANAHER CORPORATION | Healthcare | 343.0 | $68K | 0.03% | NEW | — | $198.26 | -0.2% |
| 139 | VBR | VANGUARD INDEX FDS | — | 323.0 | $67K | 0.03% | NEW | — | $208.70 | +16.5% |
| 140 | SHY | ISHARES TR | — | 782.0 | $65K | 0.02% | NEW | — | $82.96 | -1.2% |
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%