Portfolio (Quarterly)
Guide ↗
Breachway Investments LLC
· CIK 0002106661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAVE | GLOBAL X FDS | — | 25,814.0 | $1.2M | 1.30% | NEW | — | $47.79 | +12.5% |
| 22 | IVE | ISHARES TR | — | 5,500.0 | $1.2M | 1.23% | NEW | — | $212.07 | +5.8% |
| 23 | IVW | ISHARES TR | — | 9,118.0 | $1.1M | 1.19% | NEW | — | $123.26 | +9.1% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 2,833.0 | $1.1M | 1.18% | NEW | — | $396.31 | +5.6% |
| 25 | SPSM | SPDR SERIES TRUST | — | 23,665.0 | $1.1M | 1.17% | NEW | — | $46.86 | +10.6% |
| 26 | IBDW | ISHARES TR | — | 52,015.0 | $1.1M | 1.16% | NEW | — | $21.15 | -2.3% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,489.0 | $1.0M | 1.07% | NEW | — | $682.00 | +7.6% |
| 28 | WTAI | WISDOMTREE TR | — | 34,781.0 | $1.0M | 1.07% | NEW | — | $29.14 | +35.2% |
| 29 | — | COHEN & STEERS LTD DURATION | — | 47,830.0 | $1.0M | 1.07% | NEW | — | $21.17 | — |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 4,621.0 | $862K | 0.91% | NEW | — | $186.51 | +19.2% |
| 31 | SPYM | SPDR SERIES TRUST | — | 10,547.0 | $846K | 0.89% | NEW | — | $80.22 | +7.6% |
| 32 | PSK | SPDR SERIES TRUST | — | 23,691.0 | $751K | 0.79% | NEW | — | $31.69 | -2.6% |
| 33 | VUG | VANGUARD INDEX FDS | — | 1,510.0 | $737K | 0.78% | NEW | — | $488.01 | -82.3% |
| 34 | SPEM | SPDR INDEX SHS FDS | — | 15,599.0 | $730K | 0.77% | NEW | — | $46.81 | +7.7% |
| 35 | PFF | ISHARES TR | — | 22,604.0 | $700K | 0.74% | NEW | — | $30.96 | +0.0% |
| 36 | HDV | ISHARES TR | — | 5,489.0 | $668K | 0.70% | NEW | — | $121.61 | -77.2% |
| 37 | IVV | ISHARES TR | — | 953.0 | $653K | 0.69% | NEW | — | $684.94 | +7.6% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 607.0 | $652K | 0.69% | NEW | — | $1074.24 | -8.0% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,793.0 | $601K | 0.63% | NEW | — | $335.27 | +7.4% |
| 40 | EEM | ISHARES TR | — | 9,881.0 | $541K | 0.57% | NEW | — | $54.71 | +17.5% |
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%