Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 72,871.0 | $73K | 0.06% | +72K | +10000.0% | $1.00 | +28545.0% |
| 102 | ORCL | ORACLE CORP | Technology | 68,650.0 | $69K | 0.05% | +68K | +10000.0% | $1.00 | +18877.0% |
| 103 | HR | HEALTHCARE RLTY TR | Real Estate | 68,198.0 | $68K | 0.05% | +64K | +1486.0% | $1.00 | +1936.0% |
| 104 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 64,024.0 | $64K | 0.05% | +64K | +10000.0% | $1.00 | +20641.0% |
| 105 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 63,672.0 | $64K | 0.05% | +62K | +4448.0% | $1.00 | +4221.0% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 63,030.0 | $63K | 0.05% | +62K | +4632.0% | $1.00 | +5049.0% |
| 107 | ADBE | ADOBE INC | Technology | 62,675.0 | $63K | 0.05% | +63K | +10000.0% | $1.00 | +24310.0% |
| 108 | — | WALGREENS BOOTS ALLIANCE INC | — | 61,992.0 | $62K | 0.05% | +57K | +1048.0% | $1.00 | — |
| 109 | GEV | GE VERNOVA INC | Utilities | 53,973.0 | $54K | 0.04% | +54K | +10000.0% | $1.00 | +104282.0% |
| 110 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 46,254.0 | $46K | 0.04% | +46K | +10000.0% | $1.00 | +24247.0% |
| 111 | NVS | NOVARTIS AG | Healthcare | 44,774.0 | $45K | 0.04% | +44K | +10000.0% | $1.00 | +15076.0% |
| 112 | KD | KYNDRYL HLDGS INC | Technology | 43,513.0 | $44K | 0.03% | +42K | +4096.1% | $1.00 | +1107.0% |
| 113 | ES | EVERSOURCE ENERGY | Utilities | 39,444.0 | $39K | 0.03% | +39K | +6261.9% | $1.00 | +6863.0% |
| 114 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 39,195.0 | $39K | 0.03% | +38K | +3250.0% | $1.00 | +3875.0% |
| 115 | GRMN | GARMIN LTD | Technology | 37,570.0 | $38K | 0.03% | +37K | +10000.0% | $1.00 | +23878.0% |
| 116 | — | BERKSHIRE HATHAWAY INC DEL | — | 37,404.0 | $37K | 0.03% | +37K | +10000.0% | $1.00 | — |
| 117 | EBAY | EBAY INC. | Consumer Cyclical | 37,230.0 | $37K | 0.03% | +37K | +7346.0% | $1.00 | +11613.0% |
| 118 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 36,994.0 | $37K | 0.03% | +36K | +2469.0% | $1.00 | +2224.0% |
| 119 | FISV | FISERV INC | Technology | 34,482.0 | $34K | 0.03% | +34K | +10000.0% | $1.00 | +5482.0% |
| 120 | WELL | WELLTOWER INC | Real Estate | 30,746.0 | $31K | 0.02% | +31K | +10000.0% | $1.00 | +21761.0% |
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%