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 | 33,874.0 | $17.5M | 12.84% | -17.0M | -99.8% | $517.95 | -19.1% |
| 2 | AAPL | APPLE INC | Technology | 47,194.0 | $12.0M | 8.79% | -9.7M | -99.5% | $254.63 | +19.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 28,485.0 | $6.9M | 5.07% | -5.0M | -99.4% | $243.10 | +59.5% |
| 4 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,418.0 | $6.2M | 4.54% | -6.0M | -99.7% | $303.89 | -6.5% |
| 5 | GOOG | ALPHABET INC | Communication Services | 21,450.0 | $5.2M | 3.82% | -3.8M | -99.4% | $243.55 | +57.5% |
| 6 | WMT | WALMART INC | Consumer Defensive | 50,000.0 | $5.2M | 3.77% | -4.9M | -99.0% | $103.06 | +27.0% |
| 7 | JNJ | JOHNSON &JOHNSON | Healthcare | 22,043.0 | $4.1M | 2.99% | -3.4M | -99.3% | $185.42 | +25.0% |
| 8 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 26,278.0 | $4.0M | 2.96% | -4.2M | -99.4% | $153.65 | -7.3% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 55,610.0 | $3.7M | 2.70% | -3.9M | -98.6% | $66.32 | +22.4% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 27,770.0 | $3.1M | 2.29% | -3.0M | -99.1% | $112.75 | +38.6% |
| 11 | ABBV | ABBVIE INC | Healthcare | 13,182.0 | $3.1M | 2.23% | -2.4M | -99.5% | $231.54 | -7.3% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 11,280.0 | $2.8M | 2.03% | -2.7M | -99.6% | $245.70 | +56.4% |
| 13 | SO | SOUTHERN CO | Utilities | 29,154.0 | $2.8M | 2.02% | -2.7M | -98.9% | $94.77 | -1.2% |
| 14 | WEC | WEC ENERGY GROUP INC | Utilities | 23,200.0 | $2.7M | 1.95% | -2.4M | -99.0% | $114.59 | -3.4% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,772.0 | $2.6M | 1.89% | -3.1M | -99.8% | $447.23 | -1.7% |
| 16 | MRK | MERCK &CO INC | Healthcare | 29,832.0 | $2.5M | 1.83% | -2.3M | -98.7% | $83.93 | +38.1% |
| 17 | ECL | ECOLAB INC | Basic Materials | 8,830.0 | $2.4M | 1.77% | -2.4M | -99.6% | $273.86 | -8.6% |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 6,465.0 | $2.4M | 1.75% | -2.6M | -99.8% | $369.67 | -13.0% |
| 19 | ABT | ABBOTT LABS | Healthcare | 15,283.0 | $2.0M | 1.50% | -2.1M | -99.3% | $133.94 | -34.5% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,455.0 | $1.8M | 1.33% | -1.9M | -99.7% | $282.16 | -10.3% |
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%