Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 120,412.0 | $40.4M | 14.61% | — | — | $335.27 | +8.1% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 872,018.0 | $22.9M | 8.28% | -15K | -1.7% | $26.23 | +8.2% |
| 3 | VXUS | VANGUARD STAR FDS | — | 235,490.0 | $17.8M | 6.43% | -3K | -1.2% | $75.44 | +10.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 25,270.0 | $12.2M | 4.42% | -2K | -8.5% | $483.62 | -12.8% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 238,694.0 | $11.5M | 4.17% | -2K | -0.9% | $48.32 | -1.3% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 152,456.0 | $11.3M | 4.09% | -1K | -0.9% | $74.07 | -1.9% |
| 7 | SPTM | SPDR SERIES TRUST | — | 91,019.0 | $7.5M | 2.72% | -3K | -3.7% | $82.50 | +8.3% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 93,522.0 | $6.9M | 2.49% | — | — | $73.56 | +10.7% |
| 9 | VCRB | VANGUARD MALVERN FDS | — | 84,304.0 | $6.6M | 2.38% | +1K | +1.8% | $77.90 | -1.8% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 42,710.0 | $6.0M | 2.18% | -358.0 | -0.8% | $141.06 | +9.0% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,624.0 | $5.9M | 2.13% | — | — | $681.95 | +8.3% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 105,362.0 | $5.7M | 2.05% | -3K | -2.8% | $53.76 | +8.8% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 39,439.0 | $5.7M | 2.05% | -1K | -3.0% | $143.52 | +9.1% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,166.0 | $5.3M | 1.92% | — | — | $219.78 | +4.9% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 216,224.0 | $5.2M | 1.88% | +2K | +1.0% | $24.04 | +11.8% |
| 16 | SCCR | SCHWAB STRATEGIC TR | — | 199,686.0 | $5.2M | 1.87% | +100K | +100.2% | $25.85 | -2.1% |
| 17 | MGK | VANGUARD WORLD FD | — | 12,236.0 | $5.1M | 1.83% | -238.0 | -1.9% | $412.77 | -78.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,233.0 | $4.9M | 1.77% | — | — | $230.82 | +14.7% |
| 19 | IAGG | ISHARES TR | — | 90,181.0 | $4.5M | 1.63% | +15K | +20.1% | $50.01 | -0.4% |
| 20 | MGV | VANGUARD WORLD FD | — | 31,022.0 | $4.4M | 1.58% | -647.0 | -2.0% | $141.16 | +9.6% |
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%