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 | ANET | ARISTA NETWORKS INC | Technology | 192.0 | $28K | 0.02% | -19K | -99.0% | $145.71 | +33.0% |
| 122 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 277.0 | $27K | 0.02% | -25K | -98.9% | $98.41 | -0.3% |
| 123 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 89.0 | $27K | 0.02% | -22K | -99.6% | $305.40 | -16.0% |
| 124 | CLX | CLOROX CO DEL | Consumer Defensive | 220.0 | $27K | 0.02% | -26K | -99.2% | $123.30 | -24.5% |
| 125 | FISV | FISERV INC | Technology | 200.0 | $26K | 0.02% | -34K | -99.4% | $128.93 | -58.9% |
| 126 | NTAP | NETAPP INC | Technology | 200.0 | $24K | 0.02% | -21K | -99.1% | $118.46 | +56.7% |
| 127 | VTI | VANGUARD INDEX FDS | — | 72.0 | $24K | 0.02% | -22K | -99.7% | $328.17 | +15.7% |
| 128 | VV | VANGUARD INDEX FDS | — | 75.0 | $23K | 0.02% | -21K | -99.7% | $307.87 | +15.3% |
| 129 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 1,720.0 | $23K | 0.02% | -21K | -92.5% | $13.36 | -6.4% |
| 130 | NVDA | NVIDIA CORPORATION | Technology | 120.0 | $22K | 0.02% | -19K | -99.4% | $186.58 | +23.5% |
| 131 | ALL | ALLSTATE CORP | Financial Services | 100.0 | $21K | 0.02% | -20K | -99.5% | $214.65 | +20.9% |
| 132 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 519.0 | $21K | 0.02% | -21K | -97.6% | $41.12 | -9.2% |
| 133 | GLD | SPDR GOLD TR | Financial Services | 59.0 | $21K | 0.01% | -18K | -99.7% | $355.47 | +14.4% |
| 134 | VBR | VANGUARD INDEX FDS | — | 100.0 | $21K | 0.01% | -19K | -99.5% | $208.71 | +18.4% |
| 135 | SLV | ISHARES SILVER TR | Financial Services | 481.0 | $20K | 0.01% | -15K | -97.0% | $42.37 | +41.2% |
| 136 | WSO | WATSCO INC | Industrials | 50.0 | $20K | 0.01% | -22K | -99.8% | $404.30 | -22.1% |
| 137 | QQQ | INVESCO QQQ TR | Financial Services | 32.0 | $19K | 0.01% | -18K | -99.8% | $600.38 | +19.8% |
| 138 | VTV | VANGUARD INDEX FDS | — | 100.0 | $19K | 0.01% | -18K | -99.4% | $186.49 | +21.4% |
| 139 | AMGN | AMGEN INC | Healthcare | 58.0 | $16K | 0.01% | -16K | -99.6% | $282.21 | +54.9% |
| 140 | BA | BOEING CO | Industrials | 75.0 | $16K | 0.01% | -16K | -99.5% | $215.83 | -1.7% |
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%