Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWF | ISHARES TR | — | 10,615.0 | $11K | 0.01% | +11K | +10000.0% | $1.00 | +12368.0% |
| 162 | GWW | GRAINGER W W INC | Industrials | 10,402.0 | $10K | 0.01% | +10K | +10000.0% | $1.00 | +123826.0% |
| 163 | PDP | INVESCO EXCHANGE TRADED FD T | — | 10,316.0 | $10K | 0.01% | +10K | +10000.0% | $1.00 | +13826.7% |
| 164 | TECH | BIO-TECHNE CORP | Healthcare | 10,290.0 | $10K | 0.01% | +10K | +5045.0% | $1.00 | +4570.0% |
| 165 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9,963.0 | $10K | 0.01% | +10K | +9863.0% | $1.00 | +7592.0% |
| 166 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,594.0 | $10K | 0.01% | +9K | +9494.0% | $1.00 | +11316.0% |
| 167 | USB | US BANCORP DEL | Financial Services | 9,457.0 | $9K | 0.01% | +9K | +4424.9% | $1.00 | +5350.0% |
| 168 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,193.0 | $8K | 0.01% | +8K | +10000.0% | $1.00 | +33655.0% |
| 169 | DGS | WISDOMTREE TR | — | 7,789.0 | $8K | 0.01% | +8K | +5424.1% | $1.00 | +6320.0% |
| 170 | IHF | ISHARES TR | — | 7,784.0 | $8K | 0.01% | +8K | +4765.0% | $1.00 | +4920.0% |
| 171 | VTRS | VIATRIS INC | Healthcare | 7,635.0 | $8K | 0.01% | +7K | +793.0% | $1.00 | +1559.0% |
| 172 | OTTR | OTTER TAIL CORP | Utilities | 7,324.0 | $7K | 0.01% | +7K | +7609.5% | $1.00 | +8567.0% |
| 173 | F | FORD MTR CO | Consumer Cyclical | 6,510.0 | $7K | 0.01% | +6K | +985.0% | $1.00 | +1267.0% |
| 174 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,074.0 | $6K | 0.01% | +6K | +7307.3% | $1.00 | +6333.0% |
| 175 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,887.0 | $6K | 0.01% | +6K | +7351.9% | $1.00 | +7335.0% |
| 176 | DVY | ISHARES TR | — | 5,578.0 | $6K | 0.00% | +6K | +10000.0% | $1.00 | +15313.0% |
| 177 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,540.0 | $6K | 0.00% | +5K | +4846.4% | $1.00 | +5770.0% |
| 178 | IWD | ISHARES TR | — | 5,050.0 | $5K | 0.00% | +5K | +10000.0% | $1.00 | +23370.0% |
| 179 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,960.0 | $5K | 0.00% | +5K | +9085.2% | $1.00 | +8776.0% |
| 180 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,940.0 | $5K | 0.00% | +5K | +10000.0% | $1.00 | +15821.0% |
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%