Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SRE | SEMPRA | Utilities | 30,308.0 | $30K | 0.02% | +30K | +7477.0% | $1.00 | +9046.0% |
| 122 | CLX | CLOROX CO DEL | Consumer Defensive | 26,415.0 | $26K | 0.02% | +26K | +10000.0% | $1.00 | +9417.0% |
| 123 | MS | MORGAN STANLEY | Financial Services | 25,777.0 | $26K | 0.02% | +26K | +10000.0% | $1.00 | +19951.0% |
| 124 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 25,242.0 | $25K | 0.02% | +25K | +7071.0% | $1.00 | +8438.0% |
| 125 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 22,996.0 | $23K | 0.02% | +21K | +1237.0% | $1.00 | +1182.0% |
| 126 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 22,325.0 | $22K | 0.02% | +22K | +10000.0% | $1.00 | +30533.0% |
| 127 | WSO | WATSCO INC | Industrials | 22,081.0 | $22K | 0.02% | +22K | +10000.0% | $1.00 | +38557.0% |
| 128 | VTI | VANGUARD INDEX FDS | — | 21,883.0 | $22K | 0.02% | +22K | +10000.0% | $1.00 | +36409.0% |
| 129 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 21,590.0 | $22K | 0.02% | +21K | +4059.9% | $1.00 | +4115.0% |
| 130 | VV | VANGUARD INDEX FDS | — | 21,398.0 | $21K | 0.02% | +21K | +10000.0% | $1.00 | +34052.0% |
| 131 | NTAP | NETAPP INC | Technology | 21,310.0 | $21K | 0.02% | +21K | +5227.5% | $1.00 | +12295.0% |
| 132 | BAX | BAXTER INTL INC | Healthcare | 20,166.0 | $20K | 0.02% | +16K | +396.0% | $1.00 | +1803.0% |
| 133 | ALL | ALLSTATE CORP | Financial Services | 20,131.0 | $20K | 0.02% | +20K | +10000.0% | $1.00 | +21344.0% |
| 134 | ANET | ARISTA NETWORKS INC | Technology | 19,644.0 | $20K | 0.01% | +19K | +10000.0% | $1.00 | +14759.0% |
| 135 | VBR | VANGUARD INDEX FDS | — | 19,501.0 | $20K | 0.01% | +19K | +10000.0% | $1.00 | +22977.0% |
| 136 | NVDA | NVIDIA CORPORATION | Technology | 18,959.0 | $19K | 0.01% | +19K | +10000.0% | $1.00 | +21851.0% |
| 137 | ESP | ESPEY MFG &ELECTRS CORP | Industrials | 18,284.0 | $18K | 0.01% | NEW | — | $1.00 | +5659.0% |
| 138 | GLD | SPDR GOLD TR | Financial Services | 17,985.0 | $18K | 0.01% | +18K | +10000.0% | $1.00 | +41599.0% |
| 139 | VTV | VANGUARD INDEX FDS | — | 17,674.0 | $18K | 0.01% | +18K | +10000.0% | $1.00 | +20802.0% |
| 140 | QQQ | INVESCO QQQ TR | Financial Services | 17,652.0 | $18K | 0.01% | +18K | +10000.0% | $1.00 | +71356.0% |
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%