Portfolio (Quarterly)
Guide ↗
Breachway Investments LLC
· CIK 0002106661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 1,720.0 | $540K | 0.57% | NEW | — | $313.77 | +25.3% |
| 42 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,093.0 | $529K | 0.56% | NEW | — | $252.98 | +14.2% |
| 43 | IWM | ISHARES TR | — | 2,135.0 | $526K | 0.55% | NEW | — | $246.16 | +10.9% |
| 44 | IHI | ISHARES TR | — | 8,428.0 | $524K | 0.55% | NEW | — | $62.15 | -19.1% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 1,668.0 | $522K | 0.55% | NEW | — | $312.94 | +26.8% |
| 46 | DTD | WISDOMTREE TR | — | 6,096.0 | $517K | 0.55% | NEW | — | $84.88 | +7.8% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,142.0 | $509K | 0.54% | NEW | — | $62.47 | +10.4% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 1,465.0 | $504K | 0.53% | NEW | — | $343.98 | -12.8% |
| 49 | IBDX | ISHARES TR | — | 19,630.0 | $501K | 0.53% | NEW | — | $25.53 | -2.4% |
| 50 | VYM | VANGUARD WHITEHALL FDS | — | 3,348.0 | $480K | 0.51% | NEW | — | $143.50 | +8.6% |
| 51 | IWR | ISHARES TR | — | 4,665.0 | $449K | 0.47% | NEW | — | $96.27 | +7.1% |
| 52 | IJH | ISHARES TR | — | 6,719.0 | $443K | 0.47% | NEW | — | $66.00 | +8.3% |
| 53 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 734.0 | $443K | 0.47% | NEW | — | $603.47 | +8.1% |
| 54 | IJS | ISHARES TR | — | 3,892.0 | $443K | 0.47% | NEW | — | $113.72 | +9.9% |
| 55 | IYW | ISHARES TR | — | 2,206.0 | $441K | 0.47% | NEW | — | $199.69 | +17.5% |
| 56 | META | META PLATFORMS INC | Communication Services | 665.0 | $439K | 0.46% | NEW | — | $660.09 | -7.4% |
| 57 | RTX | RTX CORPORATION | Industrials | 2,382.0 | $437K | 0.46% | NEW | — | $183.41 | -4.1% |
| 58 | DGRW | WISDOMTREE TR | — | 4,820.0 | $431K | 0.46% | NEW | — | $89.42 | +6.5% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 807.0 | $406K | 0.43% | NEW | — | $502.65 | — |
| 60 | GE | GE AEROSPACE | Industrials | 1,309.0 | $403K | 0.42% | NEW | — | $308.11 | -7.2% |
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
29.4%
Financial Services
28.1%
Consumer Cyclical
11.0%
Communication Services
9.7%
Healthcare
6.8%
Industrials
6.8%
Consumer Defensive
5.1%
Energy
2.0%
Utilities
1.2%