Portfolio (Quarterly)
Guide ↗
Breachway Investments LLC
· CIK 0002106661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HDV | ISHARES TR | — | 5,746.0 | $770K | 0.74% | +257.0 | +4.7% | $133.96 | -79.4% |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 16,073.0 | $757K | 0.73% | +474.0 | +3.0% | $47.07 | +8.5% |
| 23 | PFF | ISHARES TR | — | 22,944.0 | $697K | 0.67% | +340.0 | +1.5% | $30.38 | +2.4% |
| 24 | IBDX | ISHARES TR | — | 23,150.0 | $583K | 0.56% | +4K | +17.9% | $25.19 | -0.5% |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,338.0 | $562K | 0.54% | +245.0 | +11.7% | $240.55 | +22.1% |
| 26 | IWM | ISHARES TR | — | 2,165.0 | $540K | 0.52% | +30.0 | +1.4% | $249.56 | +12.1% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 2,982.0 | $479K | 0.46% | +16.0 | +0.5% | $160.78 | +1.1% |
| 28 | IWR | ISHARES TR | — | 4,895.0 | $479K | 0.46% | +230.0 | +4.9% | $97.91 | +6.7% |
| 29 | IHI | ISHARES TR | — | 8,716.0 | $466K | 0.45% | +288.0 | +3.4% | $53.43 | -4.7% |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 743.0 | $462K | 0.44% | +9.0 | +1.2% | $621.61 | +6.9% |
| 31 | UNP | UNION PAC CORP | Industrials | 1,666.0 | $405K | 0.39% | +10.0 | +0.6% | $243.08 | +11.7% |
| 32 | BX | BLACKSTONE INC | Financial Services | 2,535.0 | $290K | 0.28% | +67.0 | +2.7% | $114.35 | +2.2% |
| 33 | IEFA | ISHARES TR | — | 2,916.0 | $268K | 0.26% | +58.0 | +2.0% | $91.91 | +5.4% |
| 34 | VYMI | VANGUARD WHITEHALL FDS | — | 2,476.0 | $235K | 0.23% | +18.0 | +0.7% | $95.00 | +5.1% |
| 35 | DEM | WISDOMTREE TR | — | 4,430.0 | $219K | 0.21% | +31.0 | +0.7% | $49.48 | +8.1% |
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
Financial Services
29.2%
Technology
27.0%
Consumer Cyclical
10.3%
Communication Services
9.3%
Industrials
8.2%
Consumer Defensive
5.9%
Healthcare
5.7%
Energy
2.7%
Utilities
1.7%