Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITOT | ISHARES TR | — | 442.0 | $66K | 0.02% | — | — | $148.69 | +7.5% |
| 142 | SHY | ISHARES TR | — | 782.0 | $65K | 0.02% | — | — | $82.82 | -0.9% |
| 143 | ACN | ACCENTURE PLC IRELAND | Technology | 236.0 | $63K | 0.02% | +2.0 | +0.8% | $268.30 | -34.1% |
| 144 | AVGO | BROADCOM INC | Technology | 178.0 | $62K | 0.02% | -10.0 | -5.3% | $346.10 | +18.8% |
| 145 | IJJ | ISHARES TR | — | 463.0 | $61K | 0.02% | — | — | $131.59 | +4.4% |
| 146 | ECL | ECOLAB INC | Basic Materials | 231.0 | $61K | 0.02% | -2.0 | -0.9% | $262.52 | -5.1% |
| 147 | EWT | ISHARES INC | — | 935.0 | $59K | 0.02% | — | — | $63.53 | +41.4% |
| 148 | IJH | ISHARES TR | — | 895.0 | $59K | 0.02% | — | — | $65.97 | +8.3% |
| 149 | XLV | SELECT SECTOR SPDR TR | — | 369.0 | $57K | 0.02% | — | — | $154.80 | -4.8% |
| 150 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 372.0 | $53K | 0.02% | +2.0 | +0.5% | $143.31 | -0.6% |
| 151 | VBK | VANGUARD INDEX FDS | — | 176.0 | $53K | 0.02% | — | — | $301.74 | +10.1% |
| 152 | ORCL | ORACLE CORP | Technology | 269.0 | $52K | 0.02% | -7.0 | -2.5% | $194.91 | -4.3% |
| 153 | EPP | ISHARES INC | — | 1,005.0 | $51K | 0.02% | — | — | $50.47 | +8.4% |
| 154 | TFI | SPDR SERIES TRUST | — | 1,069.0 | $49K | 0.02% | NEW | — | $45.71 | -1.4% |
| 155 | LMT | LOCKHEED MARTIN CORP | Industrials | 101.0 | $49K | 0.02% | — | — | $483.67 | +9.2% |
| 156 | PCY | INVESCO EXCH TRADED FD TR II | — | 2,230.0 | $48K | 0.02% | — | — | $21.66 | -3.2% |
| 157 | IEFA | ISHARES TR | — | 519.0 | $46K | 0.02% | — | — | $89.46 | +6.6% |
| 158 | JNJ | JOHNSON & JOHNSON | Healthcare | 221.0 | $46K | 0.02% | — | — | $206.95 | +10.6% |
| 159 | HON | HONEYWELL INTL INC | Industrials | 228.0 | $44K | 0.02% | -5.0 | -2.1% | $195.09 | +11.3% |
| 160 | ARKW | ARK ETF TR | — | 300.0 | $44K | 0.02% | — | — | $147.73 | -4.3% |
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%