Breakwater Capital Group
CIK Number: 0001964309
561.23M
Market Value
277
# of Holdings
6 months
Avg. Holding Period
29.21%
Win Rate
41.94%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 84.59K | -0.66% | 21.18M | 143.3 | 4.22% |
| 2 | PRF | Invesco FTSE RA... | 41.55 | +0.24% | 458.04K | +1.35% | 18.48M | 33.32 | 3.68% |
| 3 | JQUA | JPMorgan U.S. Q... | 59.68 | +0.21% | 296.8K | +1.58% | 17M | 44.97 | 3.38% |
| 4 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 89.76K | -0.08% | 15.73M | 145.81 | 3.13% |
| 5 | VTV | Vanguard Value ... | 174.72 | +0.57% | 76.85K | -4.22% | 13.01M | 141.71 | 2.59% |
| 6 | IWF | iShares Russell... | 410.56 | +0.34% | 31.66K | -0.98% | 12.72M | 251.59 | 2.53% |
| 7 | IVV | iShares Core S&... | 606.23 | +0.32% | 21.49K | -0.2% | 12.65M | 422.25 | 2.52% |
| 8 | IWD | iShares Russell... | 191.63 | +0.17% | 61.98K | -1.48% | 11.47M | 152.96 | 2.28% |
| 9 | MGV | Vanguard Mega C... | 129.57 | +0.49% | 75.93K | +19.28% | 9.48M | 118.28 | 1.89% |
| 10 | BINC | Blackrock Etf T... | 52.42 | +0.10% | 180.2K | +24.95% | 9.37M | 52.4 | 1.87% |
| 11 | FALN | iShares Fallen ... | 26.77 | +0.27% | 319.6K | +8.72% | 8.54M | 25.73 | 1.70% |
| 12 | SYLD | Cambria Shareho... | 64.59 | +0.02% | 118.54K | +1.38% | 8.12M | 62.31 | 1.62% |
| 13 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 18.7K | -0.68% | 7.88M | 280.65 | 1.57% |
| 14 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 88.27K | -2% | 7.76M | 55.99 | 1.54% |
| 15 | IQLT | iShares MSCI In... | 43.76 | +0.79% | 208.47K | +11.18% | 7.74M | 37.27 | 1.54% |
| 16 | XSHQ | Invesco S&P Sma... | 40.56 | -0.27% | 177.55K | +3.25% | 7.52M | 37.76 | 1.50% |
| 17 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 13.15K | -0.16% | 7.08M | 365.44 | 1.41% |
| 18 | JAAA | Janus Henderson... | 50.66 | +0.05% | 128.14K | +52.46% | 6.5M | 50.8 | 1.29% |
| 19 | XCEM | Columbia EM Cor... | 33.30 | +0.17% | 205.21K | +2.73% | 6.07M | 28.05 | 1.21% |
| 20 | EZM | WisdomTree U.S.... | 61.12 | +0.01% | 81.11K | +1.55% | 5.07M | 51.84 | 1.01% |
| 21 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 22.98K | -0.43% | 5.04M | 97.99 | 1.00% |
| 22 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 29.19K | -0.87% | 4.86M | 104.43 | 0.97% |
| 23 | IWB | iShares Russell... | 331.42 | +0.24% | 15.06K | +2.04% | 4.85M | 231.82 | 0.97% |
| 24 | IUSV | iShares Core S&... | 93.50 | +0.38% | 50.16K | -1.28% | 4.64M | 74.25 | 0.92% |
| 25 | TT | Trane Technolog... | 423.89 | +0.22% | 12.4K | -1.16% | 4.58M | 168.15 | 0.91% |
| 26 | IGIB | iShares 5-10 Ye... | 52.63 | +0.35% | 85.92K | +5.23% | 4.43M | 49.2 | 0.88% |
| 27 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 32.94K | -2.19% | 4.42M | 31.5 | 0.88% |
| 28 | FNDC | Schwab Fundamen... | 41.36 | +0.76% | 126.29K | +4.12% | 4.31M | 32.71 | 0.86% |
| 29 | SPGP | Invesco S&P 500... | 104.61 | +0.23% | 40.01K | -8.98% | 4.2M | 90.05 | 0.84% |
| 30 | VTIP | Vanguard Short-... | 49.91 | +0.04% | 86.33K | +13.01% | 4.18M | 48.16 | 0.83% |
| 31 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 7.18K | -0.1% | 4.09M | 476.25 | 0.81% |
| 32 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 22.89K | -3.96% | 4.08M | 118.06 | 0.81% |
| 33 | IJH | iShares Core S&... | 61.17 | +0.07% | 65.27K | -2.19% | 4.07M | 49.31 | 0.81% |
| 34 | DFEV | Dimensional Eme... | 29.73 | +0.25% | 150.03K | +4.93% | 3.93M | 24.06 | 0.78% |
| 35 | DFIV | Dimensional Int... | 43.23 | +0.90% | 100.76K | +10.28% | 3.57M | 33.87 | 0.71% |
| 36 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 44.21K | +1.77% | 3.55M | 78.49 | 0.71% |
| 37 | PXF | Invesco FTSE RA... | 57.52 | +0.73% | 72.86K | +7.27% | 3.49M | 43.61 | 0.69% |
| 38 | SPBO | SPDR Portfolio ... | 28.91 | +0.43% | 120.98K | +18.18% | 3.46M | 28.13 | 0.69% |
| 39 | EFG | iShares MSCI EA... | 111.98 | +0.72% | 34.72K | +4.87% | 3.36M | 88.71 | 0.67% |
| 40 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 5.64K | -1.07% | 3.3M | 438.51 | 0.66% |
| 41 | SPSM | SPDR Portfolio ... | 42.24 | -0.45% | 70.5K | -5.74% | 3.17M | 38.28 | 0.63% |
| 42 | DNL | WisdomTree Glob... | 40.13 | +0.60% | 84.53K | -2.19% | 3.04M | 34.18 | 0.61% |
| 43 | MGK | Vanguard Mega C... | 354.19 | +0.22% | 8.78K | -0.34% | 3.02M | 179.16 | 0.60% |
| 44 | IJR | iShares Core S&... | 108.32 | -0.46% | 26.05K | +0.55% | 3M | 96.66 | 0.60% |
| 45 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 6.42K | +0.67% | 2.91M | 322.46 | 0.58% |
| 46 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 54K | -2.5% | 2.76M | 39.01 | 0.55% |
| 47 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 25.58K | +1.46% | 2.75M | 111.04 | 0.55% |
| 48 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 11.06K | -0.18% | 2.65M | 151.67 | 0.53% |
| 49 | DIVB | iShares U.S. Di... | 49.70 | +0.16% | 55.49K | +7.56% | 2.63M | 40.3 | 0.52% |
| 50 | IGEB | iShares Investm... | 44.97 | +0.46% | 57.03K | +32.65% | 2.53M | 44.85 | 0.50% |
| 51 | STIP | iShares 0-5 Yea... | 102.16 | +0.05% | 24.91K | +2.04% | 2.51M | 97.96 | 0.50% |
| 52 | JSMD | Janus Henderson... | 75.84 | -0.45% | 31.84K | -4.16% | 2.39M | 57.71 | 0.48% |
| 53 | IVW | iShares S&P 500... | 106.36 | +0.36% | 23.32K | -6.24% | 2.37M | 65.37 | 0.47% |
| 54 | VIGI | Vanguard Intern... | 91.18 | +0.96% | 29.28K | +13.45% | 2.34M | 72.33 | 0.47% |
| 55 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 46.18K | +0.36% | 2.32M | 49.86 | 0.46% |
| 56 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 2.88K | -6.28% | 2.22M | 423.25 | 0.44% |
| 57 | DFAE | Dimensional Eme... | 28.68 | +0.17% | 86.32K | +10.92% | 2.19M | 23.31 | 0.44% |
| 58 | NOBL | ProShares S&P 5... | 101.01 | +0.38% | 21.6K | -4.91% | 2.15M | 91.16 | 0.43% |
| 59 | PYLD | PIMCO ETF Trust... | 26.28 | +0.19% | 82.66K | +31.34% | 2.14M | 26 | 0.43% |
| 60 | IDHQ | Invesco S&P Int... | 33.15 | +0.55% | 74.96K | -6.18% | 2.12M | 27.37 | 0.42% |
| 61 | MUB | iShares Nationa... | 104.10 | +0.45% | 19.77K | -24.75% | 2.11M | 105.77 | 0.42% |
| 62 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 10.79K | -1.08% | 2.05M | 97.53 | 0.41% |
| 63 | IJJ | iShares S&P Mid... | 122.29 | +0.01% | 16.12K | +0.86% | 2.01M | 103.03 | 0.40% |
| 64 | SPIB | SPDR Portfolio ... | 33.28 | +0.23% | 60.05K | +4.35% | 1.97M | 32.64 | 0.39% |
| 65 | PKW | Invesco BuyBack... | 120.15 | +0.05% | 16.93K | +4.85% | 1.95M | 94.85 | 0.39% |
| 66 | PFE | Pfizer Inc. | 24.83 | +1.44% | 73.18K | -9.14% | 1.94M | 36.78 | 0.39% |
| 67 | BIV | Vanguard Interm... | 76.44 | +0.35% | 25.75K | +8.87% | 1.92M | 73.89 | 0.38% |
| 68 | JMBS | Janus Henderson... | 44.59 | +0.30% | 42.23K | +0.53% | 1.87M | 44.52 | 0.37% |
| 69 | META | Meta Platforms,... | 693.11 | -0.15% | 3.17K | +0.09% | 1.85M | 293.85 | 0.37% |
| 70 | SCZ | iShares MSCI EA... | 72.06 | +0.56% | 30.29K | +20.19% | 1.84M | 60.35 | 0.37% |
| 71 | GD | General Dynamic... | 279.72 | +1.41% | 6.73K | -4.93% | 1.77M | 288.37 | 0.35% |
| 72 | SHYD | VanEck Short Hi... | 22.49 | -0.13% | 76.41K | +4.99% | 1.72M | 22.27 | 0.34% |
| 73 | HD | The Home Depot,... | 362.78 | +0.64% | 4.36K | -0.02% | 1.7M | 314.04 | 0.34% |
| 74 | RPV | Invesco S&P 500... | 92.33 | +0.22% | 18.54K | -6.91% | 1.67M | 76.02 | 0.33% |
| 75 | BAC | Bank of America... | 44.56 | -0.37% | 37.91K | -1.15% | 1.67M | 33.35 | 0.33% |
| 76 | DIHP | Dimensional Int... | 29.73 | +0.83% | 65.67K | -13.54% | 1.66M | 26.69 | 0.33% |
| 77 | GOOGL | Alphabet Inc. | 175.57 | -1% | 8.6K | +1.60% | 1.63M | 115.31 | 0.32% |
| 78 | AVEM | Avantis Emergin... | 68.11 | +0.57% | 26.63K | +31.19% | 1.57M | 61.6 | 0.31% |
| 79 | VBR | Vanguard Small ... | 192.40 | -0.08% | 7.9K | -3.8% | 1.57M | 159.77 | 0.31% |
| 80 | VIOO | Vanguard S&P Sm... | 100.01 | -0.43% | 13.92K | +2.33% | 1.48M | 91.21 | 0.29% |
| 81 | MRK | Merck & Co., In... | 81.73 | +1.75% | 14.69K | -10.96% | 1.46M | 112.26 | 0.29% |
| 82 | IR | Ingersoll Rand ... | 82.45 | -0.9% | 15.81K | -3.06% | 1.43M | 53.41 | 0.28% |
| 83 | HYMB | SPDR Nuveen Blo... | 24.70 | +0.28% | 55.9K | +3.97% | 1.43M | 24.56 | 0.28% |
| 84 | WMT | Walmart Inc. | 94.83 | -1.01% | 15.01K | +1.33% | 1.36M | 53.6 | 0.27% |
| 85 | DTH | WisdomTree Inte... | 46.80 | +0.74% | 35.86K | -0.26% | 1.35M | 36.05 | 0.27% |
| 86 | VTI | Vanguard Total ... | 296.95 | +0.28% | 4.67K | +27.08% | 1.35M | 249.73 | 0.27% |
| 87 | EFAV | iShares MSCI EA... | 85.49 | +0.79% | 19.02K | -0.04% | 1.35M | 64.36 | 0.27% |
| 88 | VUG | Vanguard Growth... | 423.76 | +0.11% | 3.15K | +2.20% | 1.29M | 257.94 | 0.26% |
| 89 | GE | General Electri... | 239.60 | -2.41% | 7.54K | +1.17% | 1.26M | 93.29 | 0.25% |
| 90 | EFV | iShares MSCI EA... | 64.66 | +0.84% | 23.83K | -0.19% | 1.25M | 48.37 | 0.25% |
| 91 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 2.44K | -0.37% | 1.25M | 294.39 | 0.25% |
| 92 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 2.45K | -0.24% | 1.24M | 512.38 | 0.25% |
| 93 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 17.19K | -1.25% | 1.21M | 43.66 | 0.24% |
| 94 | VEA | Vanguard Develo... | 56.86 | +0.78% | 24.98K | -3.06% | 1.19M | 42.68 | 0.24% |
| 95 | XLF | Financial Selec... | 50.99 | -0.01% | 23.7K | +4.60% | 1.15M | 36.25 | 0.23% |
| 96 | IWM | iShares Russell... | 212.65 | -0.46% | 5.13K | +8.08% | 1.13M | 200.7 | 0.23% |
| 97 | T | AT&T Inc. | 28.23 | -0.39% | 48.73K | +30.64% | 1.11M | 18.72 | 0.22% |
| 98 | ANGL | VanEck Fallen A... | 28.88 | +0.31% | 38.4K | +10.11% | 1.1M | 28.1 | 0.22% |
| 99 | XMHQ | Invesco S&P Mid... | 97.92 | +0.27% | 11.17K | +0.57% | 1.1M | 88.27 | 0.22% |
| 100 | LOW | Lowe's Companie... | 223.28 | +0.76% | 4.36K | -1.65% | 1.08M | 207.33 | 0.21% |
| 101 | V | Visa Inc. | 371.03 | -0.61% | 3.34K | -1.36% | 1.06M | 226.37 | 0.21% |
| 102 | XMVM | Invesco S&P Mid... | 54.78 | +0.01% | 18.93K | +2.91% | 1.05M | 51.82 | 0.21% |
| 103 | NUV | Nuveen Municipa... | 8.60 | -0.06% | 121.59K | +6.42% | 1.04M | 8.71 | 0.21% |
| 104 | JMUB | JPMorgan Munici... | 49.48 | +0.24% | 20.52K | +100.00% | 1.03M | 50.15 | 0.20% |
| 105 | PG | The Procter & G... | 163.05 | +0.58% | 6.06K | +2.69% | 1.02M | 154.01 | 0.20% |
| 106 | C | Citigroup Inc. | 78.19 | -0.24% | 14.39K | +3.41% | 1.01M | 50.4 | 0.20% |
| 107 | HON | Honeywell Inter... | 225.98 | +0.07% | 4.47K | +0.11% | 1.01M | 209.3 | 0.20% |
| 108 | CALF | Pacer US Small ... | 39.62 | -0.4% | 22.84K | -6.29% | 1.01M | 45.33 | 0.20% |
| 109 | MUJ | BlackRock MuniH... | 10.88 | +0.14% | 90.68K | +69.17% | 1M | 11.08 | 0.20% |
| 110 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 2.46K | -10.59% | 992.24K | 229.8 | 0.20% |
| 111 | QVAL | Alpha Architect... | 44.00 | +0.07% | 22K | +3.22% | 982.03K | 42.78 | 0.20% |
| 112 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 6.77K | -14.51% | 979.51K | 167.42 | 0.20% |
| 113 | DIS | The Walt Disney... | 118.50 | -0.85% | 8.72K | -11.34% | 970.73K | 93.19 | 0.19% |
| 114 | MS | Morgan Stanley | 131.82 | +0.01% | 7.57K | -0.68% | 951.7K | 85.17 | 0.19% |
| 115 | TJX | The TJX Compani... | 124.31 | -0.18% | 7.7K | +1.20% | 929.75K | 89.63 | 0.19% |
| 116 | ETN | Eaton Corporati... | 329.93 | +1.30% | 2.8K | +1.67% | 929.24K | 200.32 | 0.18% |
| 117 | FENI | Fidelity Coving... | 33.26 | +0.72% | 33.08K | +123.10% | 910.66K | 27.3 | 0.18% |
| 118 | COST | Costco Wholesal... | 1002.64 | +0.59% | 992 | -2.94% | 908.96K | 705.27 | 0.18% |
| 119 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 5.02K | +10.86% | 892.23K | 163.19 | 0.18% |
| 120 | MRVL | Marvell Technol... | 69.63 | +2.03% | 8.07K | +2.33% | 891.77K | 60.02 | 0.18% |
| 121 | IEFA | iShares Core MS... | 84.11 | +0.76% | 12.49K | -0.72% | 877.94K | 65.57 | 0.17% |
| 122 | USIG | iShares Broad U... | 50.95 | +0.42% | 17.34K | +7.96% | 872.01K | 49.85 | 0.17% |
| 123 | MUNI | PIMCO Intermedi... | 51.13 | +0.32% | 16.68K | -25.38% | 862.7K | 52.2 | 0.17% |
| 124 | IWR | iShares Russell... | 90.40 | +0.03% | 9.73K | +0.87% | 860.4K | 81.66 | 0.17% |
| 125 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 5.65K | +11.38% | 858.82K | 176.17 | 0.17% |
| 126 | IJK | iShares S&P Mid... | 89.41 | +0.16% | 9.07K | -6.9% | 825.1K | 73.38 | 0.16% |
| 127 | HELO | J.P. Morgan Exc... | 62.07 | +0.18% | 13.14K | +26.04% | 815.08K | 55.85 | 0.16% |
| 128 | IXUS | iShares Core MS... | 77.59 | +0.55% | 12.22K | +17.00% | 808.37K | 62.04 | 0.16% |
| 129 | XLK | Technology Sele... | 242.47 | +0.89% | 3.41K | +7.98% | 792.43K | 139.62 | 0.16% |
| 130 | PNC | The PNC Financi... | 177.61 | -0.07% | 4.08K | -0.24% | 787.6K | 147.16 | 0.16% |
| 131 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 10.39K | +0.66% | 785.89K | 69.57 | 0.16% |
| 132 | PID | Invesco Interna... | 20.92 | +0.97% | 42.57K | -4.46% | 779.51K | 17.22 | 0.16% |
| 133 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 2.94K | -1.7% | 777.37K | 214.88 | 0.15% |
| 134 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 13.94K | +18.75% | 772.86K | 51.88 | 0.15% |
| 135 | SEE | Sealed Air Corp... | 32.26 | -0.06% | 22.66K | 0.00% | 766.59K | 34.69 | 0.15% |
| 136 | SPHQ | Invesco S&P 500... | 71.05 | +0.16% | 11.31K | +12.69% | 757.98K | 56.6 | 0.15% |
| 137 | VV | Vanguard Large ... | 278.41 | +0.31% | 2.71K | 0.00% | 729.82K | 183.44 | 0.15% |
| 138 | PFIG | Invesco Fundame... | 23.90 | +0.09% | 30.88K | +6.61% | 724.99K | 22.95 | 0.14% |
| 139 | IBM | International B... | 280.79 | -0.26% | 3.28K | +17.82% | 720.82K | 150.87 | 0.14% |
| 140 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 12.6K | +1.39% | 711.39K | 54.78 | 0.14% |
| 141 | INTU | Intuit Inc. | 765.48 | +0.10% | 1.13K | -1.31% | 709.58K | 484.6 | 0.14% |
| 142 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 1.76K | +0.80% | 708.35K | 384.22 | 0.14% |
| 143 | AXP | American Expres... | 298.02 | -0.36% | 2.37K | -2.99% | 703.99K | 150.1 | 0.14% |
| 144 | DE | Deere & Company | 516.87 | -0.76% | 1.64K | +2.75% | 695.53K | 413.82 | 0.14% |
| 145 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 25.4K | +211.36% | 693.96K | 24.24 | 0.14% |
| 146 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 18.49K | +10.79% | 693.89K | 36.75 | 0.14% |
| 147 | NEE | NextEra Energy,... | 73.84 | +1.15% | 9.6K | +12.72% | 688.15K | 66.37 | 0.14% |
| 148 | BSX | Boston Scientif... | 98.40 | -1% | 7.67K | -0.18% | 684.73K | 50.98 | 0.14% |
| 149 | IVLU | iShares Edge MS... | 33.41 | +0.77% | 25.14K | +103.83% | 681.68K | 28.3 | 0.14% |
| 150 | AVES | Avantis Emergin... | 53.67 | +0.58% | 14.66K | -3.88% | 677.11K | 47 | 0.13% |