Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL INC | Financial Services | 1,856,061.0 | $1.9M | 1.44% | +1.9M | +10000.0% | $1.00 | +41601.0% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 1,830,636.0 | $1.8M | 1.42% | +1.8M | +10000.0% | $1.00 | +10258.0% |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,481,862.0 | $1.5M | 1.15% | +1.5M | +10000.0% | $1.00 | +21907.5% |
| 24 | HON | HONEYWELL INTL INC | Industrials | 1,475,295.0 | $1.5M | 1.15% | +1.5M | +10000.0% | $1.00 | +22280.0% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 1,338,111.0 | $1.3M | 1.04% | +1.3M | +10000.0% | $1.00 | +19001.0% |
| 26 | GIS | GENERAL MLS INC | Consumer Defensive | 1,237,637.0 | $1.2M | 0.96% | +1.2M | +4040.9% | $1.00 | +3247.0% |
| 27 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,218,706.0 | $1.2M | 0.95% | +1.2M | +10000.0% | $1.00 | +32791.0% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,170,756.0 | $1.2M | 0.91% | +1.1M | +4227.0% | $1.00 | +4682.0% |
| 29 | O | REALTY INCOME CORP | Real Estate | 1,130,884.0 | $1.1M | 0.88% | +1.1M | +5617.3% | $1.00 | +6123.0% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 1,087,892.0 | $1.1M | 0.85% | +1.1M | +10000.0% | $1.00 | +33771.0% |
| 31 | NKE | NIKE INC | Consumer Cyclical | 1,060,698.0 | $1.1M | 0.82% | +1.0M | +6910.1% | $1.00 | +4339.0% |
| 32 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,039,958.0 | $1.0M | 0.81% | +1.0M | +10000.0% | $1.00 | +55058.0% |
| 33 | XBI | SPDR SERIES TRUST | — | 1,020,039.0 | $1.0M | 0.79% | +1.0M | +8193.0% | $1.00 | +13178.0% |
| 34 | MMM | 3M CO | Industrials | 974,336.0 | $974K | 0.76% | +968K | +10000.0% | $1.00 | +15060.0% |
| 35 | POR | PORTLAND GEN ELEC CO | Utilities | 947,252.0 | $947K | 0.74% | +924K | +3963.0% | $1.00 | +4871.0% |
| 36 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 859,005.0 | $859K | 0.67% | +850K | +8990.0% | $1.00 | +8944.0% |
| 37 | INTC | INTEL CORP | Technology | 856,934.0 | $857K | 0.67% | +818K | +2096.9% | $1.00 | +11750.0% |
| 38 | PAYX | PAYCHEX INC | Industrials | 802,939.0 | $803K | 0.62% | +797K | +10000.0% | $1.00 | +9325.0% |
| 39 | CVS | CVS HEALTH CORP | Healthcare | 773,266.0 | $773K | 0.60% | +762K | +6798.0% | $1.00 | +9232.0% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 763,191.0 | $763K | 0.59% | +757K | +10000.0% | $1.00 | +14785.0% |
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
27.3%
Healthcare
15.3%
Consumer Defensive
13.9%
Communication Services
10.3%
Industrials
10.1%
Consumer Cyclical
5.9%
Utilities
5.6%
Energy
4.9%
Financial Services
2.7%
Basic Materials
2.5%