Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,200.0 | $148K | 0.11% | -161K | -98.7% | $67.06 | -18.0% |
| 82 | TGT | TARGET CORP | Consumer Defensive | 1,406.0 | $126K | 0.09% | -137K | -99.0% | $89.70 | +83.3% |
| 83 | GE | GE AEROSPACE | Industrials | 418.0 | $126K | 0.09% | -107K | -99.6% | $300.82 | +12.1% |
| 84 | RYN | RAYONIER INC | Real Estate | 4,701.0 | $125K | 0.09% | -100K | -95.5% | $26.54 | -22.9% |
| 85 | PSX | PHILLIPS 66 | Energy | 900.0 | $122K | 0.09% | -106K | -99.2% | $136.02 | +87.5% |
| 86 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 500.0 | $119K | 0.09% | -121K | -99.6% | $238.17 | -27.4% |
| 87 | AMZN | AMAZON COM INC | Consumer Cyclical | 520.0 | $114K | 0.08% | -114K | -99.5% | $219.57 | +17.7% |
| 88 | DLR | DIGITAL RLTY TR INC | Real Estate | 640.0 | $111K | 0.08% | -111K | -99.4% | $172.88 | +9.0% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 800.0 | $105K | 0.08% | -106K | -99.2% | $131.18 | +16.5% |
| 90 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,255.0 | $105K | 0.08% | -157K | -99.2% | $83.53 | +22.5% |
| 91 | SLB | SCHLUMBERGER LTD | Energy | 3,000.0 | $103K | 0.07% | -98K | -97.0% | $34.37 | +67.3% |
| 92 | TXN | TEXAS INSTRS INC | Technology | 552.0 | $101K | 0.07% | -114K | -99.5% | $183.73 | +40.7% |
| 93 | CAT | CATERPILLAR INC | Industrials | 200.0 | $95K | 0.07% | -77K | -99.7% | $477.15 | +70.6% |
| 94 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,200.0 | $93K | 0.07% | -149K | -99.2% | $77.77 | +15.6% |
| 95 | SOLV | SOLVENTUM CORP | Healthcare | 1,249.0 | $91K | 0.07% | -93K | -98.7% | $73.00 | +25.6% |
| 96 | ORCL | ORACLE CORP | Technology | 314.0 | $88K | 0.07% | -68K | -99.5% | $281.24 | -43.5% |
| 97 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 700.0 | $87K | 0.06% | -90K | -99.2% | $124.34 | -15.6% |
| 98 | VO | VANGUARD INDEX FDS | — | 290.0 | $85K | 0.06% | -81K | -99.6% | $293.74 | -72.0% |
| 99 | SYY | SYSCO CORP | Consumer Defensive | 975.0 | $80K | 0.06% | -73K | -98.7% | $82.34 | -2.8% |
| 100 | VB | VANGUARD INDEX FDS | — | 308.0 | $78K | 0.06% | -73K | -99.6% | $253.87 | +18.2% |
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
29.3%
Healthcare
15.6%
Consumer Defensive
13.3%
Industrials
10.2%
Communication Services
8.5%
Consumer Cyclical
6.0%
Utilities
5.9%
Energy
4.7%
Financial Services
2.6%
Basic Materials
2.6%