Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMGN | AMGEN INC | Healthcare | 16,194.0 | $16K | 0.01% | +16K | +10000.0% | $1.00 | +36866.0% |
| 142 | CMCSA | COMCAST CORP NEW | Communication Services | 15,989.0 | $16K | 0.01% | +16K | +3469.0% | $1.00 | +2326.5% |
| 143 | SLV | ISHARES SILVER TR | Financial Services | 15,782.0 | $16K | 0.01% | +15K | +3181.1% | $1.00 | +4922.0% |
| 144 | BA | BOEING CO | Industrials | 15,715.0 | $16K | 0.01% | +16K | +10000.0% | $1.00 | +21422.5% |
| 145 | — | HOLOGIC INC | — | 15,247.0 | $15K | 0.01% | +15K | +6415.8% | $1.00 | — |
| 146 | AFL | AFLAC INC | Financial Services | 138.0 | $15K | 0.01% | — | — | $105.46 | +16.2% |
| 147 | V | VISA INC | Financial Services | 14,202.0 | $14K | 0.01% | +14K | +10000.0% | $1.00 | +36105.0% |
| 148 | VOO | VANGUARD INDEX FDS | — | 13,633.0 | $14K | 0.01% | +14K | +10000.0% | $1.00 | +68880.0% |
| 149 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 12,984.0 | $13K | 0.01% | +13K | +10000.0% | $1.00 | +23465.0% |
| 150 | UPST | UPSTART HLDGS INC | Financial Services | 12,936.0 | $13K | 0.01% | +13K | +6368.0% | $1.00 | +2983.0% |
| 151 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,904.0 | $13K | 0.01% | +13K | +10000.0% | $1.00 | +21354.0% |
| 152 | BIIB | BIOGEN INC | Healthcare | 12,559.0 | $13K | 0.01% | +12K | +10000.0% | $1.00 | +20708.0% |
| 153 | TMP | TOMPKINS FINL CORP | Financial Services | 12,546.0 | $13K | 0.01% | +12K | +6173.0% | $1.00 | +9461.0% |
| 154 | SLP | SIMULATIONS PLUS INC | Healthcare | 12,215.0 | $12K | 0.01% | +12K | +1645.0% | $1.00 | +1724.0% |
| 155 | AGNC | AGNC INVT CORP | Real Estate | 12,131.0 | $12K | 0.01% | +11K | +819.0% | $1.00 | +1042.0% |
| 156 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,801.0 | $12K | 0.01% | +12K | +10000.0% | $1.00 | +13342.0% |
| 157 | GSK | GSK PLC | Healthcare | 11,520.0 | $12K | 0.01% | +11K | +3740.0% | $1.00 | +5174.5% |
| 158 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,480.0 | $11K | 0.01% | +11K | +1782.0% | $1.00 | — |
| 159 | FDX | FEDEX CORP | Industrials | 11,366.0 | $11K | 0.01% | +11K | +10000.0% | $1.00 | +31593.0% |
| 160 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,325.0 | $11K | 0.01% | +11K | +10000.0% | $1.00 | +40453.0% |
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%