Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 402,894.0 | $403K | 0.31% | +399K | +9495.0% | $1.00 | +17713.0% |
| 62 | CB | CHUBB LIMITED | Financial Services | 353,458.0 | $353K | 0.28% | +352K | +10000.0% | $1.00 | +32926.0% |
| 63 | CSCO | CISCO SYS INC | Technology | 343,292.0 | $343K | 0.27% | +338K | +6838.0% | $1.00 | +11720.0% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 330,784.0 | $331K | 0.26% | +327K | +9063.0% | $1.00 | +10550.0% |
| 65 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 328,600.0 | $329K | 0.26% | +325K | +10000.0% | $1.00 | +17309.0% |
| 66 | APD | AIR PRODS &CHEMS INC | Basic Materials | 310,266.0 | $310K | 0.24% | +309K | +10000.0% | $1.00 | +28919.0% |
| 67 | COP | CONOCOPHILLIPS | Energy | 305,116.0 | $305K | 0.24% | +302K | +8874.0% | $1.00 | +11955.0% |
| 68 | PFE | PFIZER INC | Healthcare | 286,153.0 | $286K | 0.22% | +274K | +2324.0% | $1.00 | +2495.0% |
| 69 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 275,853.0 | $276K | 0.21% | +272K | +7219.0% | $1.00 | +6118.0% |
| 70 | UL | UNILEVER PLC | Consumer Defensive | 253,856.0 | $254K | 0.20% | +250K | +6017.0% | $1.00 | +5668.0% |
| 71 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 231,707.0 | $232K | 0.18% | +224K | +3001.0% | $1.00 | +3847.0% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 230,181.0 | $230K | 0.18% | +230K | +10000.0% | $1.00 | +52179.0% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 222,561.0 | $223K | 0.17% | +219K | +6842.0% | $1.00 | +8869.0% |
| 74 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 213,505.0 | $214K | 0.17% | +213K | +10000.0% | $1.00 | +18278.0% |
| 75 | XEL | XCEL ENERGY INC | Utilities | 196,128.0 | $196K | 0.15% | +193K | +6710.0% | $1.00 | +7886.0% |
| 76 | CSX | CSX CORP | Industrials | 189,417.0 | $189K | 0.15% | +182K | +2514.4% | $1.00 | +4490.0% |
| 77 | LIN | LINDE PLC | Basic Materials | 187,672.0 | $188K | 0.15% | +187K | +10000.0% | $1.00 | +51351.0% |
| 78 | OTIS | OTIS WORLDWIDE CORP | Industrials | 180,414.0 | $180K | 0.14% | +179K | +9802.0% | $1.00 | +7063.0% |
| 79 | PYPL | PAYPAL HLDGS INC | Financial Services | 163,504.0 | $164K | 0.13% | +161K | +7332.0% | $1.00 | +4338.0% |
| 80 | UPS | UNITED PARCEL SERVICE INC | Industrials | 157,971.0 | $158K | 0.12% | +156K | +9994.0% | $1.00 | +9787.0% |
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%