Portfolio (Quarterly)
Guide ↗
Breachway Investments LLC
· CIK 0002106661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,214.0 | $267K | 0.28% | NEW | — | $219.85 | +4.4% |
| 82 | IWO | ISHARES TR | — | 799.0 | $258K | 0.27% | NEW | — | $323.01 | +9.4% |
| 83 | IEFA | ISHARES TR | — | 2,858.0 | $256K | 0.27% | NEW | — | $89.46 | +6.6% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 972.0 | $250K | 0.26% | NEW | — | $256.99 | +58.3% |
| 85 | V | VISA INC | Financial Services | 690.0 | $242K | 0.26% | NEW | — | $350.67 | -5.1% |
| 86 | T | AT&T INC | Communication Services | 9,529.0 | $237K | 0.25% | NEW | — | $24.84 | -1.6% |
| 87 | ITB | ISHARES TR | — | 2,334.0 | $225K | 0.24% | NEW | — | $96.29 | -10.4% |
| 88 | VYMI | VANGUARD WHITEHALL FDS | — | 2,458.0 | $221K | 0.23% | NEW | — | $89.98 | +9.6% |
| 89 | IJR | ISHARES TR | — | 1,838.0 | $221K | 0.23% | NEW | — | $120.18 | +10.8% |
| 90 | JPM | JPMORGAN CHASE & CO. | Financial Services | 682.0 | $220K | 0.23% | NEW | — | $322.19 | -6.7% |
| 91 | GEV | GE VERNOVA INC | Utilities | 328.0 | $214K | 0.23% | NEW | — | $652.85 | +55.1% |
| 92 | LQD | ISHARES TR | — | 1,921.0 | $212K | 0.22% | NEW | — | $110.19 | -2.8% |
| 93 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,516.0 | $209K | 0.22% | NEW | — | $137.80 | -0.9% |
| 94 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,800.0 | $206K | 0.22% | NEW | — | $73.56 | +9.8% |
| 95 | DEM | WISDOMTREE TR | — | 4,399.0 | $205K | 0.22% | NEW | — | $46.71 | +12.9% |
| 96 | IJT | ISHARES TR | — | 1,455.0 | $205K | 0.22% | NEW | — | $141.16 | +11.5% |
| 97 | ABBV | ABBVIE INC | Healthcare | 898.0 | $205K | 0.22% | NEW | — | $228.49 | -6.4% |
| 98 | IWB | ISHARES TR | — | 540.0 | $202K | 0.21% | NEW | — | $373.44 | +7.1% |
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%