Portfolio (Quarterly)
Guide ↗
Breachway Investments LLC
· CIK 0002106661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 3,821.0 | $1.6M | 1.58% | -122.0 | -3.1% | $430.06 | -71.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,864.0 | $1.1M | 1.01% | -47.0 | -1.6% | $369.40 | +14.2% |
| 3 | WTAI | WISDOMTREE TR | — | 34,151.0 | $989K | 0.95% | -630.0 | -1.8% | $28.96 | +37.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 4,584.0 | $806K | 0.77% | -37.0 | -0.8% | $175.76 | +28.2% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 1,443.0 | $476K | 0.46% | -22.0 | -1.5% | $329.62 | -9.7% |
| 6 | IJS | ISHARES TR | — | 3,812.0 | $452K | 0.43% | -80.0 | -2.1% | $118.67 | +6.4% |
| 7 | RTX | RTX CORPORATION | Industrials | 2,259.0 | $440K | 0.42% | -123.0 | -5.2% | $194.76 | -12.1% |
| 8 | GE | GE AEROSPACE | Industrials | 1,277.0 | $374K | 0.36% | -32.0 | -2.4% | $292.62 | -3.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 623.0 | $361K | 0.35% | -42.0 | -6.3% | $579.23 | +6.0% |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,500.0 | $360K | 0.35% | -100.0 | -1.8% | $65.48 | +11.6% |
| 11 | IJK | ISHARES TR | — | 3,538.0 | $360K | 0.35% | -120.0 | -3.3% | $101.74 | +7.8% |
| 12 | IJJ | ISHARES TR | — | 2,150.0 | $286K | 0.28% | -80.0 | -3.6% | $133.15 | +4.1% |
| 13 | MDYG | SPDR SERIES TRUST | — | 2,857.0 | $277K | 0.27% | -95.0 | -3.2% | $97.03 | +7.7% |
| 14 | HYIN | WISDOMTREE TR | — | 19,315.0 | $277K | 0.27% | -356.0 | -1.8% | $14.33 | +0.7% |
| 15 | IJT | ISHARES TR | — | 1,410.0 | $206K | 0.20% | -45.0 | -3.1% | $146.08 | +8.7% |
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
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%