Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL INC | Financial Services | 3,520.0 | $1.7M | 1.25% | -1.9M | -99.8% | $486.71 | -14.3% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 14,762.0 | $1.7M | 1.24% | -1.8M | -99.2% | $114.50 | -9.5% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 9,345.0 | $1.5M | 1.06% | -1.3M | -99.3% | $155.29 | +23.0% |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,805.0 | $1.4M | 1.03% | -1.5M | -99.7% | $293.50 | -25.0% |
| 25 | HON | HONEYWELL INTL INC | Industrials | 6,335.0 | $1.3M | 0.98% | -1.5M | -99.6% | $210.50 | +6.3% |
| 26 | INTC | INTEL CORP | Technology | 38,256.0 | $1.3M | 0.94% | -819K | -95.5% | $33.55 | +253.2% |
| 27 | GD | GENERAL DYNAMICS CORP | Industrials | 3,730.0 | $1.3M | 0.93% | -1.1M | -99.7% | $341.00 | -0.7% |
| 28 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,080.0 | $1.3M | 0.93% | -1.0M | -99.8% | $609.32 | -9.5% |
| 29 | XBI | SPDR SERIES TRUST | — | 12,300.0 | $1.2M | 0.90% | -1.0M | -98.8% | $100.20 | +32.5% |
| 30 | O | REALTY INCOME CORP | Real Estate | 19,630.0 | $1.2M | 0.87% | -1.1M | -98.3% | $60.79 | +2.4% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,057.0 | $1.2M | 0.87% | -1.1M | -97.7% | $43.95 | +8.8% |
| 32 | GIS | GENERAL MLS INC | Consumer Defensive | 23,122.0 | $1.2M | 0.85% | -1.2M | -98.1% | $50.42 | -33.6% |
| 33 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,150.0 | $1.1M | 0.79% | -1.2M | -99.8% | $498.69 | -34.0% |
| 34 | NKE | NIKE INC | Consumer Cyclical | 14,931.0 | $1.0M | 0.76% | -1.0M | -98.6% | $69.73 | -36.3% |
| 35 | POR | PORTLAND GEN ELEC CO | Utilities | 23,314.0 | $1.0M | 0.75% | -924K | -97.5% | $44.00 | +13.0% |
| 36 | MMM | 3M CO | Industrials | 6,400.0 | $993K | 0.73% | -968K | -99.3% | $155.18 | -2.3% |
| 37 | CVS | CVS HEALTH CORP | Healthcare | 11,210.0 | $845K | 0.62% | -762K | -98.5% | $75.39 | +23.8% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 5,780.0 | $812K | 0.59% | -757K | -99.2% | $140.44 | +6.0% |
| 39 | FAST | FASTENAL CO | Industrials | 16,000.0 | $785K | 0.57% | -656K | -97.6% | $49.04 | -11.2% |
| 40 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,450.0 | $755K | 0.55% | -850K | -98.9% | $79.94 | +13.1% |
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%