Portfolio (Quarterly)
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Breachway Investments LLC
· CIK 0002106661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 2,012.0 | $384K | 0.41% | NEW | — | $190.95 | +8.4% |
| 62 | UNP | UNION PAC CORP | Industrials | 1,656.0 | $383K | 0.40% | NEW | — | $231.35 | +18.9% |
| 63 | BX | BLACKSTONE INC | Financial Services | 2,468.0 | $380K | 0.40% | NEW | — | $154.11 | -25.9% |
| 64 | VB | VANGUARD INDEX FDS | — | 1,464.0 | $378K | 0.40% | NEW | — | $257.95 | +8.2% |
| 65 | MADE | ISHARES TR | — | 11,550.0 | $360K | 0.38% | NEW | — | $31.20 | +13.7% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,736.0 | $359K | 0.38% | NEW | — | $206.90 | +10.6% |
| 67 | ORCL | ORACLE CORP | Technology | 1,832.0 | $357K | 0.38% | NEW | — | $194.91 | -4.3% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 2,966.0 | $357K | 0.38% | NEW | — | $120.34 | +33.4% |
| 69 | VO | VANGUARD INDEX FDS | — | 1,223.0 | $355K | 0.37% | NEW | — | $290.22 | -73.7% |
| 70 | IJK | ISHARES TR | — | 3,658.0 | $354K | 0.37% | NEW | — | $96.88 | +12.1% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,600.0 | $323K | 0.34% | NEW | — | $57.66 | +27.9% |
| 72 | REET | ISHARES TR | — | 12,619.0 | $315K | 0.33% | NEW | — | $24.95 | +8.3% |
| 73 | HYIN | WISDOMTREE TR | — | 19,671.0 | $313K | 0.33% | NEW | — | $15.89 | -10.6% |
| 74 | WMT | WALMART INC | Consumer Defensive | 2,739.0 | $305K | 0.32% | NEW | — | $111.42 | +19.7% |
| 75 | IJJ | ISHARES TR | — | 2,230.0 | $293K | 0.31% | NEW | — | $131.59 | +4.4% |
| 76 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 338.0 | $292K | 0.31% | NEW | — | $863.24 | +21.5% |
| 77 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,872.0 | $278K | 0.29% | NEW | — | $96.85 | +13.8% |
| 78 | MDYG | SPDR SERIES TRUST | — | 2,952.0 | $273K | 0.29% | NEW | — | $92.43 | +12.0% |
| 79 | MDYV | SPDR SERIES TRUST | — | 3,218.0 | $272K | 0.29% | NEW | — | $84.65 | +4.3% |
| 80 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,966.0 | $267K | 0.28% | NEW | — | $53.76 | +7.6% |
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%