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 | VGK | VANGUARD INTL EQUITY INDEX F | — | 64.0 | $5K | 0.00% | -5K | -98.7% | $79.80 | +11.2% |
| 182 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11.0 | $5K | 0.00% | -5K | -99.8% | $422.00 | +7.0% |
| 183 | IWP | ISHARES TR | — | 32.0 | $5K | 0.00% | -4K | -99.3% | $142.41 | -3.2% |
| 184 | SDY | SPDR SERIES TRUST | — | 28.0 | $4K | 0.00% | -4K | -99.3% | $140.04 | +6.2% |
| 185 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 59.0 | $4K | 0.00% | -4K | -98.5% | $62.47 | -1.6% |
| 186 | IWO | ISHARES TR | — | 11.0 | $4K | 0.00% | -3K | -99.7% | $320.00 | +15.0% |
| 187 | HLN | HALEON PLC | Healthcare | 375.0 | $3K | 0.00% | -4K | -90.4% | $8.97 | +3.9% |
| 188 | FXD | FIRST TR EXCHANGE TRADED FD | — | 47.0 | $3K | 0.00% | -3K | -98.4% | $68.21 | -3.8% |
| 189 | VCIT | VANGUARD SCOTTSDALE FDS | — | 38.0 | $3K | 0.00% | -3K | -98.8% | $84.11 | -2.3% |
| 190 | ETN | EATON CORP PLC | Industrials | 8.0 | $3K | 0.00% | -3K | -99.7% | $374.25 | +1.9% |
| 191 | OGN | ORGANON &CO | Healthcare | 278.0 | $3K | 0.00% | -2K | -89.7% | $10.68 | +25.7% |
| 192 | IWS | ISHARES TR | — | 20.0 | $3K | 0.00% | -3K | -99.2% | $139.65 | +12.8% |
| 193 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3.0 | $3K | 0.00% | -3K | -99.9% | $925.67 | +13.5% |
| 194 | IWN | ISHARES TR | — | 15.0 | $3K | 0.00% | -2K | -99.4% | $176.80 | +18.7% |
| 195 | MAT | MATTEL INC | Consumer Cyclical | 150.0 | $3K | 0.00% | -3K | -94.9% | $16.83 | -11.1% |
| 196 | DE | DEERE &CO | Industrials | 5.0 | $2K | 0.00% | -3K | -99.8% | $457.20 | +16.2% |
| 197 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14.0 | $2K | 0.00% | -3K | -99.5% | $162.21 | +16.3% |
| 198 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 20.0 | $2K | 0.00% | -2K | -99.0% | $103.85 | +0.8% |
| 199 | XLP | SELECT SECTOR SPDR TR | — | 22.0 | $2K | 0.00% | -2K | -98.8% | $78.36 | +8.0% |
| 200 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 270.0 | $2K | 0.00% | -1K | -83.3% | $6.20 | +0.3% |
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%