Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLO | FLOWERS FOODS INC | Consumer Defensive | 685,542.0 | $686K | 0.53% | +642K | +1481.4% | $1.00 | +600.5% |
| 42 | QCOM | QUALCOMM INC | Technology | 672,555.0 | $673K | 0.52% | +668K | +10000.0% | $1.00 | +20151.0% |
| 43 | FAST | FASTENAL CO | Industrials | 672,000.0 | $672K | 0.52% | +664K | +8300.0% | $1.00 | +4253.0% |
| 44 | META | META PLATFORMS INC | Communication Services | 612,615.0 | $613K | 0.48% | +612K | +10000.0% | $1.00 | +60638.0% |
| 45 | T | AT&T INC | Communication Services | 594,746.0 | $595K | 0.46% | +574K | +2794.0% | $1.00 | +2393.0% |
| 46 | RTX | RTX CORPORATION | Industrials | 594,593.0 | $595K | 0.46% | +591K | +10000.0% | $1.00 | +17385.0% |
| 47 | AVY | AVERY DENNISON CORP | Industrials | 589,579.0 | $590K | 0.46% | +586K | +10000.0% | $1.00 | +15790.0% |
| 48 | SHEL | SHELL PLC | Energy | 578,841.0 | $579K | 0.45% | +571K | +6928.2% | $1.00 | +8572.0% |
| 49 | BDX | BECTON DICKINSON &CO | Healthcare | 563,774.0 | $564K | 0.44% | +560K | +10000.0% | $1.00 | +14525.0% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 547,195.0 | $547K | 0.43% | +545K | +10000.0% | $1.00 | +38230.0% |
| 51 | JPM | JPMORGAN CHASE &CO. | Financial Services | 545,321.0 | $545K | 0.42% | +543K | +10000.0% | $1.00 | +30200.0% |
| 52 | MPC | MARATHON PETE CORP | Energy | 514,941.0 | $515K | 0.40% | +512K | +10000.0% | $1.00 | +24743.0% |
| 53 | CHD | CHURCH &DWIGHT CO INC | Consumer Defensive | 499,772.0 | $500K | 0.39% | +495K | +9511.0% | $1.00 | +9464.0% |
| 54 | DCI | DONALDSON INC | Industrials | 492,385.0 | $492K | 0.38% | +485K | +6835.0% | $1.00 | +8162.0% |
| 55 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 479,850.0 | $480K | 0.37% | +476K | +10000.0% | $1.00 | +15619.0% |
| 56 | ADSK | AUTODESK INC | Technology | 433,398.0 | $433K | 0.34% | +432K | +10000.0% | $1.00 | +23919.0% |
| 57 | DUK | DUKE ENERGY CORP NEW | Utilities | 432,588.0 | $433K | 0.34% | +429K | +10000.0% | $1.00 | +12366.0% |
| 58 | TTD | THE TRADE DESK INC | Technology | 431,940.0 | $432K | 0.34% | +426K | +7099.0% | $1.00 | +2002.0% |
| 59 | CI | THE CIGNA GROUP | Healthcare | 415,208.0 | $415K | 0.32% | +414K | +10000.0% | $1.00 | +28102.0% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 411,987.0 | $412K | 0.32% | +403K | +4529.1% | $1.00 | +5855.0% |
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%