Portfolio (Quarterly)
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BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,310.0 | $338K | 0.24% | NEW | — | $102.19 | +2.2% |
| 62 | CI | THE CIGNA GROUP | Healthcare | 1,206.0 | $332K | 0.24% | NEW | — | $275.68 | +2.5% |
| 63 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,100.0 | $322K | 0.23% | NEW | — | $293.18 | +2.8% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 3,206.0 | $281K | 0.20% | NEW | — | $87.77 | -4.9% |
| 65 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,769.0 | $276K | 0.20% | NEW | — | $73.35 | -18.6% |
| 66 | SHEL | SHELL PLC | Energy | 3,565.0 | $276K | 0.20% | NEW | — | $77.54 | +19.9% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 497.0 | $253K | 0.18% | NEW | — | $509.46 | +3.1% |
| 68 | PFE | PFIZER INC | Healthcare | 10,117.0 | $244K | 0.18% | NEW | — | $24.08 | +18.1% |
| 69 | CAT | CATERPILLAR INC | Industrials | 200.0 | $213K | 0.15% | NEW | — | $1064.90 | -23.6% |
| 70 | LIN | LINDE PLC | Basic Materials | 400.0 | $208K | 0.15% | NEW | — | $518.94 | -8.0% |
| 71 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 916.0 | $160K | 0.12% | NEW | — | $174.26 | +14.1% |
| 72 | PSX | PHILLIPS 66 | Energy | 900.0 | $152K | 0.11% | NEW | — | $169.05 | +50.9% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 502.0 | $150K | 0.11% | NEW | — | $298.07 | -13.3% |
| 74 | GE | GE AEROSPACE | Industrials | 393.0 | $147K | 0.11% | NEW | — | $373.73 | -9.8% |
| 75 | FLO | FLOWERS FOODS INC | Consumer Defensive | 18,462.0 | $146K | 0.11% | NEW | — | $7.90 | -20.6% |
| 76 | TGT | TARGET CORP | Consumer Defensive | 1,106.0 | $144K | 0.10% | NEW | — | $130.61 | +25.9% |
| 77 | SLB | SLB LIMITED | Energy | 3,000.0 | $139K | 0.10% | NEW | — | $46.49 | +23.7% |
| 78 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,255.0 | $135K | 0.10% | NEW | — | $107.50 | -4.8% |
| 79 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,482.0 | $131K | 0.10% | NEW | — | $88.60 | -28.1% |
| 80 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,822.0 | $130K | 0.10% | NEW | — | $71.60 | -0.5% |
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
30.3%
Healthcare
17.2%
Consumer Defensive
12.3%
Communication Services
9.9%
Industrials
9.0%
Utilities
6.1%
Consumer Cyclical
4.9%
Energy
4.5%
Basic Materials
2.6%
Financial Services
2.3%