Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,110.0 | $2K | 0.00% | +2K | +10000.0% | $1.00 | +10365.0% |
| 202 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,935.0 | $2K | 0.00% | +2K | +9575.0% | $1.00 | +10614.0% |
| 203 | XLP | SELECT SECTOR SPDR TR | — | 1,781.0 | $2K | 0.00% | +2K | +7995.4% | $1.00 | +8366.0% |
| 204 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 1,620.0 | $2K | 0.00% | +1K | +500.0% | $1.00 | +522.0% |
| 205 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,484.0 | $1K | 0.00% | +1K | +10000.0% | $1.00 | +24893.0% |
| 206 | SPYG | SPDR SERIES TRUST | — | 1,430.0 | $1K | 0.00% | +1K | +9433.3% | $1.00 | +11728.0% |
| 207 | VNQ | VANGUARD INDEX FDS | — | 1,336.0 | $1K | 0.00% | +1K | +8806.7% | $1.00 | +9567.0% |
| 208 | ICF | ISHARES TR | — | 1,223.0 | $1K | 0.00% | +1K | +6015.0% | $1.00 | +6721.0% |
| 209 | VPL | VANGUARD INTL EQUITY INDEX F | — | 986.0 | $986.0 | 0.00% | +974.0 | +8116.7% | $1.00 | +11145.0% |
| 210 | SGDM | SPROTT ETF TRUST | — | 950.0 | $950.0 | 0.00% | +929.0 | +4423.8% | $1.00 | +7047.0% |
| 211 | YUM | YUM BRANDS INC | Consumer Cyclical | 889.0 | $889.0 | 0.00% | +883.0 | +10000.0% | $1.00 | +15171.0% |
| 212 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 811.0 | $811.0 | 0.00% | +809.0 | +10000.0% | $1.00 | +45079.0% |
| 213 | VLO | VALERO ENERGY CORP | Energy | 807.0 | $807.0 | 0.00% | +801.0 | +10000.0% | $1.00 | +25277.0% |
| 214 | GHM | GRAHAM CORP | Industrials | 792.0 | $792.0 | 0.00% | +776.0 | +4850.0% | $1.00 | +9162.0% |
| 215 | TEAM | ATLASSIAN CORPORATION | Technology | 609.0 | $609.0 | — | +606.0 | +10000.0% | $1.00 | +8523.0% |
| 216 | AVNS | AVANOS MED INC | Healthcare | 306.0 | $306.0 | — | +281.0 | +1124.0% | $1.00 | +2370.0% |
| 217 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 195.0 | $195.0 | — | +189.0 | +3150.0% | $1.00 | +1082.0% |
| 218 | EMBC | EMBECTA CORP | Healthcare | 194.0 | $194.0 | — | +154.0 | +385.0% | $1.00 | +232.0% |
| 219 | — | EXACT SCIENCES CORP | — | 159.0 | $159.0 | — | +156.0 | +5200.0% | $1.00 | — |
| 220 | — | ZIMVIE INC | — | 70.0 | $70.0 | — | +55.0 | +366.7% | $1.00 | — |
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%