Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DGS | WISDOMTREE TR | — | 141.0 | $9K | 0.01% | NEW | — | $64.71 | +0.8% |
| 162 | IHF | ISHARES TR | — | 160.0 | $9K | 0.01% | NEW | — | $55.33 | +3.8% |
| 163 | OTTR | OTTER TAIL CORP | Utilities | 95.0 | $9K | 0.01% | NEW | — | $89.98 | -0.2% |
| 164 | BAX | BAXTER INTL INC | Healthcare | 400.0 | $9K | 0.01% | NEW | — | $21.32 | +21.2% |
| 165 | F | FORD MTR CO | Consumer Cyclical | 600.0 | $8K | 0.01% | NEW | — | $13.90 | +5.2% |
| 166 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 100.0 | $8K | 0.01% | NEW | — | $80.56 | -7.4% |
| 167 | VWO | VANGUARD INTL EQUITY INDEX F | — | 112.0 | $7K | 0.01% | NEW | — | $59.69 | +2.9% |
| 168 | DVY | ISHARES TR | — | 42.0 | $7K | 0.01% | NEW | — | $156.31 | +5.1% |
| 169 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 75.0 | $6K | 0.01% | NEW | — | $86.09 | +13.9% |
| 170 | IWD | ISHARES TR | — | 26.0 | $6K | 0.01% | NEW | — | $242.42 | +6.3% |
| 171 | TJX | TJX COS INC NEW | Consumer Cyclical | 40.0 | $6K | 0.00% | NEW | — | $151.50 | -12.8% |
| 172 | VGK | VANGUARD INTL EQUITY INDEX F | — | 64.0 | $6K | 0.00% | NEW | — | $88.55 | +3.6% |
| 173 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11.0 | $5K | 0.00% | NEW | — | $491.18 | -8.8% |
| 174 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 79.0 | $5K | 0.00% | NEW | — | $67.80 | +9.2% |
| 175 | IWP | ISHARES TR | — | 32.0 | $5K | 0.00% | NEW | — | $146.41 | -4.6% |
| 176 | IWO | ISHARES TR | — | 11.0 | $4K | 0.00% | NEW | — | $394.00 | -4.2% |
| 177 | SDY | SPDR SERIES TRUST | — | 28.0 | $4K | 0.00% | NEW | — | $152.18 | +2.4% |
| 178 | HLN | HALEON PLC | Healthcare | 375.0 | $3K | 0.00% | NEW | — | $9.33 | +2.9% |
| 179 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 59.0 | $3K | 0.00% | NEW | — | $57.85 | +5.9% |
| 180 | ETN | EATON CORP PLC | Industrials | 8.0 | $3K | 0.00% | NEW | — | $426.12 | -3.6% |
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
30.3%
Healthcare
17.2%
Consumer Defensive
12.3%
Communication Services
9.9%
Industrials
9.0%
Utilities
6.1%
Consumer Cyclical
4.9%
Energy
4.5%
Basic Materials
2.6%
Financial Services
2.3%