Portfolio (Quarterly)
Guide ↗
Breachway Investments LLC
· CIK 0002106661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 102,862.0 | $11.0M | 11.57% | NEW | — | $106.70 | +10.2% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 116,503.0 | $5.2M | 5.46% | NEW | — | $44.41 | +11.5% |
| 3 | IBDS | ISHARES TR | — | 143,550.0 | $3.5M | 3.68% | NEW | — | $24.28 | -0.4% |
| 4 | SPMD | SPDR SERIES TRUST | — | 57,564.0 | $3.3M | 3.52% | NEW | — | $57.91 | +9.2% |
| 5 | IBDT | ISHARES TR | — | 123,654.0 | $3.1M | 3.32% | NEW | — | $25.45 | -1.0% |
| 6 | IBDR | ISHARES TR | — | 127,062.0 | $3.1M | 3.25% | NEW | — | $24.23 | -0.1% |
| 7 | COWZ | PACER FDS TR | — | 45,140.0 | $2.7M | 2.86% | NEW | — | $60.17 | +5.7% |
| 8 | SPYV | SPDR SERIES TRUST | — | 47,209.0 | $2.7M | 2.83% | NEW | — | $56.81 | +6.1% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 88,483.0 | $2.5M | 2.66% | NEW | — | $28.48 | +13.6% |
| 10 | AAPL | APPLE INC | Technology | 8,886.0 | $2.4M | 2.55% | NEW | — | $271.87 | +9.6% |
| 11 | IBDU | ISHARES TR | — | 101,050.0 | $2.4M | 2.49% | NEW | — | $23.40 | -1.3% |
| 12 | ITA | ISHARES TR | — | 9,703.0 | $2.1M | 2.20% | NEW | — | $214.68 | +2.6% |
| 13 | EFA | ISHARES TR | — | 20,915.0 | $2.0M | 2.12% | NEW | — | $96.03 | +6.9% |
| 14 | IWF | ISHARES TR | — | 3,943.0 | $1.9M | 1.97% | NEW | — | $473.32 | -73.8% |
| 15 | IWD | ISHARES TR | — | 8,474.0 | $1.8M | 1.88% | NEW | — | $210.33 | +10.6% |
| 16 | IBDV | ISHARES TR | — | 78,785.0 | $1.7M | 1.83% | NEW | — | $22.07 | -1.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,365.0 | $1.5M | 1.55% | NEW | — | $230.82 | +14.7% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 2,333.0 | $1.4M | 1.51% | NEW | — | $614.26 | +14.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 2,911.0 | $1.4M | 1.49% | NEW | — | $483.63 | -12.8% |
| 20 | VOO | VANGUARD INDEX FDS | — | 2,171.0 | $1.4M | 1.44% | NEW | — | $627.13 | +8.3% |
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
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%