Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 16,986,054.0 | $17.0M | 13.21% | +17.0M | +10000.0% | $1.00 | +39889.5% |
| 2 | AAPL | APPLE INC | Technology | 9,703,310.0 | $9.7M | 7.55% | +9.7M | +10000.0% | $1.00 | +32955.0% |
| 3 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,985,014.0 | $6.0M | 4.66% | +6.0M | +10000.0% | $1.00 | +27069.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 5,063,088.0 | $5.1M | 3.94% | +5.0M | +10000.0% | $1.00 | +37022.0% |
| 5 | WMT | WALMART INC | Consumer Defensive | 4,905,329.0 | $4.9M | 3.81% | +4.9M | +9267.2% | $1.00 | +11362.0% |
| 6 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,192,984.0 | $4.2M | 3.26% | +4.2M | +10000.0% | $1.00 | +14927.0% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 3,939,714.0 | $3.9M | 3.06% | +3.9M | +6899.6% | $1.00 | +8335.0% |
| 8 | GOOG | ALPHABET INC | Communication Services | 3,822,755.0 | $3.8M | 2.97% | +3.8M | +10000.0% | $1.00 | +36952.0% |
| 9 | JNJ | JOHNSON &JOHNSON | Healthcare | 3,376,233.0 | $3.4M | 2.63% | +3.4M | +10000.0% | $1.00 | +24860.5% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,136,563.0 | $3.1M | 2.44% | +3.1M | +10000.0% | $1.00 | +39783.0% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 2,993,606.0 | $3.0M | 2.33% | +3.0M | +10000.0% | $1.00 | +14558.0% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 2,684,866.0 | $2.7M | 2.09% | +2.7M | +10000.0% | $1.00 | +37888.0% |
| 13 | SO | SOUTHERN CO | Utilities | 2,679,967.0 | $2.7M | 2.08% | +2.7M | +9083.0% | $1.00 | +9453.5% |
| 14 | SYK | STRYKER CORPORATION | Healthcare | 2,557,748.0 | $2.6M | 1.99% | +2.6M | +10000.0% | $1.00 | +32827.0% |
| 15 | ABBV | ABBVIE INC | Healthcare | 2,453,340.0 | $2.5M | 1.91% | +2.4M | +10000.0% | $1.00 | +25079.0% |
| 16 | WEC | WEC ENERGY GROUP INC | Utilities | 2,417,440.0 | $2.4M | 1.88% | +2.4M | +10000.0% | $1.00 | +11268.0% |
| 17 | ECL | ECOLAB INC | Basic Materials | 2,389,933.0 | $2.4M | 1.86% | +2.4M | +10000.0% | $1.00 | +27272.0% |
| 18 | MRK | MERCK &CO INC | Healthcare | 2,361,501.0 | $2.4M | 1.84% | +2.3M | +7776.4% | $1.00 | +12678.0% |
| 19 | ABT | ABBOTT LABS | Healthcare | 2,082,695.0 | $2.1M | 1.62% | +2.1M | +10000.0% | $1.00 | +9755.0% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,902,805.0 | $1.9M | 1.48% | +1.9M | +10000.0% | $1.00 | +21278.5% |
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%