Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWD | ISHARES TR | — | 5,050.0 | $5K | 0.00% | +5K | +10000.0% | $1.00 | +24833.0% |
| 182 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,960.0 | $5K | 0.00% | +5K | +9085.2% | $1.00 | +8785.5% |
| 183 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,940.0 | $5K | 0.00% | +5K | +10000.0% | $1.00 | +15362.5% |
| 184 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,812.0 | $5K | 0.00% | +5K | +10000.0% | $1.00 | +47469.0% |
| 185 | IWP | ISHARES TR | — | 4,438.0 | $4K | 0.00% | +4K | +10000.0% | $1.00 | +13736.0% |
| 186 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,979.0 | $4K | 0.00% | +4K | +6644.1% | $1.00 | +5953.1% |
| 187 | HLN | HALEON PLC | Healthcare | 3,889.0 | $4K | 0.00% | +4K | +937.1% | $1.00 | +912.0% |
| 188 | SDY | SPDR SERIES TRUST | — | 3,800.0 | $4K | 0.00% | +4K | +10000.0% | $1.00 | +15415.5% |
| 189 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,151.0 | $3K | 0.00% | +3K | +8192.1% | $1.00 | +8085.5% |
| 190 | IWO | ISHARES TR | — | 3,144.0 | $3K | 0.00% | +3K | +10000.0% | $1.00 | +37671.0% |
| 191 | FXD | FIRST TR EXCHANGE TRADED FD | — | 2,982.0 | $3K | 0.00% | +3K | +6244.7% | $1.00 | +6911.5% |
| 192 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,970.0 | $3K | 0.00% | +3K | +10000.0% | $1.00 | +93797.8% |
| 193 | MAT | MATTEL INC | Consumer Cyclical | 2,958.0 | $3K | 0.00% | +3K | +1872.0% | $1.00 | +1365.5% |
| 194 | XRAY | DENTSPLY SIRONA INC | Healthcare | 2,874.0 | $3K | 0.00% | +3K | +1487.8% | $1.00 | +1287.5% |
| 195 | ETN | EATON CORP PLC | Industrials | 2,856.0 | $3K | 0.00% | +3K | +10000.0% | $1.00 | +39412.5% |
| 196 | OGN | ORGANON &CO | Healthcare | 2,691.0 | $3K | 0.00% | +2K | +868.0% | $1.00 | +1251.0% |
| 197 | IWS | ISHARES TR | — | 2,643.0 | $3K | 0.00% | +3K | +10000.0% | $1.00 | +16566.5% |
| 198 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,550.0 | $3K | 0.00% | +3K | +10000.0% | $1.00 | +18538.0% |
| 199 | DE | DEERE &CO | Industrials | 2,542.0 | $3K | 0.00% | +3K | +10000.0% | $1.00 | +59535.0% |
| 200 | IWN | ISHARES TR | — | 2,366.0 | $2K | 0.00% | +2K | +10000.0% | $1.00 | +22297.5% |
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%