Portfolio (Quarterly)
Guide ↗
Breachway Investments LLC
· CIK 0002106661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEM | ISHARES TR | — | 9,926.0 | $568K | 0.55% | — | — | $57.23 | +13.6% |
| 42 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,338.0 | $562K | 0.54% | +245.0 | +11.7% | $240.55 | +20.8% |
| 43 | IWM | ISHARES TR | — | 2,165.0 | $540K | 0.52% | +30.0 | +1.4% | $249.56 | +10.6% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,142.0 | $530K | 0.51% | — | — | $65.14 | +6.7% |
| 45 | DTD | WISDOMTREE TR | — | 6,122.0 | $529K | 0.51% | — | — | $86.36 | +6.2% |
| 46 | GOOG | ALPHABET INC | Communication Services | 1,720.0 | $507K | 0.49% | — | — | $294.98 | +33.3% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 1,668.0 | $496K | 0.48% | — | — | $297.37 | +33.4% |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 3,351.0 | $496K | 0.48% | — | — | $147.95 | +5.9% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 2,982.0 | $479K | 0.46% | +16.0 | +0.5% | $160.78 | -1.8% |
| 50 | IWR | ISHARES TR | — | 4,895.0 | $479K | 0.46% | +230.0 | +4.9% | $97.91 | +5.9% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 1,443.0 | $476K | 0.46% | -22.0 | -1.5% | $329.62 | -9.7% |
| 52 | IHI | ISHARES TR | — | 8,716.0 | $466K | 0.45% | +288.0 | +3.4% | $53.43 | -6.8% |
| 53 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 743.0 | $462K | 0.44% | +9.0 | +1.2% | $621.61 | +5.9% |
| 54 | IJH | ISHARES TR | — | 6,739.0 | $459K | 0.44% | — | — | $68.10 | +5.9% |
| 55 | IJS | ISHARES TR | — | 3,812.0 | $452K | 0.43% | -80.0 | -2.1% | $118.67 | +6.4% |
| 56 | RTX | RTX CORPORATION | Industrials | 2,259.0 | $440K | 0.42% | -123.0 | -5.2% | $194.76 | -12.1% |
| 57 | DGRW | WISDOMTREE TR | — | 4,833.0 | $426K | 0.41% | — | — | $88.09 | +8.7% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,736.0 | $424K | 0.41% | — | — | $244.09 | -7.1% |
| 59 | IYW | ISHARES TR | — | 2,206.0 | $407K | 0.39% | — | — | $184.43 | +28.2% |
| 60 | UNP | UNION PAC CORP | Industrials | 1,666.0 | $405K | 0.39% | +10.0 | +0.6% | $243.08 | +11.3% |
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%