Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 4,223.0 | $703K | 0.51% | -668K | -99.4% | $166.36 | +21.7% |
| 42 | PAYX | PAYCHEX INC | Industrials | 5,488.0 | $696K | 0.51% | -797K | -99.3% | $126.76 | -25.6% |
| 43 | RTX | RTX CORPORATION | Industrials | 4,072.0 | $681K | 0.50% | -591K | -99.3% | $167.33 | +4.5% |
| 44 | BDX | BECTON DICKINSON &CO | Healthcare | 3,273.0 | $613K | 0.45% | -561K | -99.4% | $187.17 | -21.9% |
| 45 | META | META PLATFORMS INC | Communication Services | 830.0 | $610K | 0.45% | -612K | -99.9% | $734.38 | -17.3% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,754.0 | $606K | 0.44% | -545K | -99.7% | $345.30 | +11.0% |
| 47 | MPC | MARATHON PETE CORP | Energy | 3,100.0 | $597K | 0.44% | -512K | -99.4% | $192.74 | +28.9% |
| 48 | JPM | JPMORGAN CHASE &CO. | Financial Services | 1,881.0 | $593K | 0.43% | -543K | -99.7% | $315.43 | -3.9% |
| 49 | DCI | DONALDSON INC | Industrials | 7,100.0 | $581K | 0.42% | -485K | -98.6% | $81.85 | +0.9% |
| 50 | T | AT&T INC | Communication Services | 20,551.0 | $580K | 0.42% | -574K | -96.5% | $28.24 | -11.7% |
| 51 | FLO | FLOWERS FOODS INC | Consumer Defensive | 42,900.0 | $560K | 0.41% | -643K | -93.7% | $13.05 | -46.3% |
| 52 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,199.0 | $556K | 0.41% | -399K | -99.0% | $132.40 | +34.5% |
| 53 | AVY | AVERY DENNISON CORP | Industrials | 3,360.0 | $545K | 0.40% | -586K | -99.4% | $162.17 | -2.0% |
| 54 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,200.0 | $515K | 0.38% | -476K | -99.1% | $122.59 | +28.2% |
| 55 | CHD | CHURCH &DWIGHT CO INC | Consumer Defensive | 5,200.0 | $456K | 0.33% | -495K | -99.0% | $87.63 | +9.1% |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,666.0 | $454K | 0.33% | -429K | -99.2% | $123.75 | +0.7% |
| 57 | ADSK | AUTODESK INC | Technology | 1,400.0 | $445K | 0.33% | -432K | -99.7% | $317.67 | -24.4% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,900.0 | $401K | 0.29% | -403K | -97.8% | $45.10 | +32.0% |
| 59 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,280.0 | $398K | 0.29% | -325K | -99.0% | $121.36 | +43.4% |
| 60 | SHEL | SHELL PLC | Energy | 5,365.0 | $384K | 0.28% | -573K | -99.1% | $71.53 | +21.2% |
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
28.1%
Healthcare
14.9%
Consumer Defensive
12.8%
Communication Services
12.0%
Industrials
9.8%
Consumer Cyclical
5.7%
Utilities
5.7%
Energy
4.7%
Financial Services
2.4%
Basic Materials
2.4%