Portfolio (Quarterly)
Guide ↗
Breachway Investments LLC
· CIK 0002106661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 205,819.0 | $11.7M | 11.19% | +159K | +336.0% | $56.65 | +5.7% |
| 2 | SPYG | SPDR SERIES TRUST | — | 104,052.0 | $10.3M | 9.91% | +1K | +1.2% | $99.20 | +18.0% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 120,120.0 | $5.6M | 5.35% | +4K | +3.1% | $46.41 | +5.8% |
| 4 | IBDS | ISHARES TR | — | 147,070.0 | $3.6M | 3.41% | +4K | +2.5% | $24.16 | +0.1% |
| 5 | SPMD | SPDR SERIES TRUST | — | 58,996.0 | $3.5M | 3.38% | +1K | +2.5% | $59.69 | +4.8% |
| 6 | IBDT | ISHARES TR | — | 127,868.0 | $3.2M | 3.10% | +4K | +3.4% | $25.25 | -0.2% |
| 7 | IBDR | ISHARES TR | — | 133,607.0 | $3.2M | 3.09% | +7K | +5.2% | $24.12 | +0.4% |
| 8 | COWZ | PACER FDS TR | — | 46,014.0 | $2.9M | 2.75% | +874.0 | +1.9% | $62.33 | +1.3% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 89,355.0 | $2.6M | 2.52% | +872.0 | +1.0% | $29.35 | +9.1% |
| 10 | IBDU | ISHARES TR | — | 105,268.0 | $2.4M | 2.34% | +4K | +4.2% | $23.18 | -0.5% |
| 11 | AAPL | APPLE INC | Technology | 8,909.0 | $2.3M | 2.19% | — | — | $255.62 | +17.0% |
| 12 | ITA | ISHARES TR | — | 9,799.0 | $2.2M | 2.10% | +96.0 | +1.0% | $223.64 | -2.2% |
| 13 | EFA | ISHARES TR | — | 20,978.0 | $2.1M | 1.99% | — | — | $98.61 | +3.5% |
| 14 | IWD | ISHARES TR | — | 8,476.0 | $1.8M | 1.75% | — | — | $214.95 | +7.5% |
| 15 | IBDV | ISHARES TR | — | 79,635.0 | $1.7M | 1.67% | +850.0 | +1.1% | $21.82 | -0.8% |
| 16 | IWF | ISHARES TR | — | 3,821.0 | $1.6M | 1.58% | -122.0 | -3.1% | $430.06 | -71.3% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 3,268.0 | $1.4M | 1.37% | +435.0 | +15.3% | $437.82 | -6.1% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 2,366.0 | $1.4M | 1.33% | +33.0 | +1.4% | $584.32 | +20.2% |
| 19 | PAVE | GLOBAL X FDS | — | 25,969.0 | $1.3M | 1.29% | +155.0 | +0.6% | $51.69 | +4.2% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,370.0 | $1.3M | 1.29% | — | — | $210.57 | +23.8% |
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%