Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 45,595.0 | $34.1M | 36.88% | NEW | — | $748.89 | +4.0% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 85,000.0 | $14.5M | 15.69% | NEW | — | $170.86 | — |
| 3 | IWM | ISHARES TR | — | 39,841.0 | $12.0M | 12.93% | NEW | — | $300.45 | +1.2% |
| 4 | ASML | ASML HLDG NV | Technology | 1,653.0 | $3.3M | 3.55% | NEW | — | $1989.44 | -5.8% |
| 5 | — | CEREBRAS SYSTEMS INC | — | 8,896.0 | $2.0M | 2.12% | NEW | — | $221.00 | — |
| 6 | ENTG | ENTEGRIS INC | Technology | 7,003.0 | $1.3M | 1.36% | NEW | — | $179.86 | -8.5% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,817.0 | $1.1M | 1.23% | NEW | — | $297.89 | -21.0% |
| 8 | LITE | LUMENTUM HLDGS INC | Technology | 1,104.0 | $947K | 1.02% | NEW | — | $858.06 | +11.9% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 12,219.0 | $831K | 0.90% | NEW | — | $68.01 | +3.5% |
| 10 | IWD | ISHARES TR | — | 3,419.0 | $829K | 0.90% | +2K | +142.3% | $242.43 | +6.3% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 1,603.0 | $674K | 0.73% | +119.0 | +8.0% | $420.60 | -19.3% |
| 12 | MKSI | MKS INC. | Technology | 1,392.0 | $619K | 0.67% | NEW | — | $444.80 | -28.5% |
| 13 | ENPH | ENPHASE ENERGY INC | Energy | 12,024.0 | $592K | 0.64% | NEW | — | $49.24 | -20.3% |
| 14 | — | AXIA ENERGIA SA | — | 54,818.0 | $578K | 0.62% | NEW | — | $10.55 | — |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 1,312.0 | $569K | 0.61% | NEW | — | $433.33 | -22.4% |
| 16 | VTV | VANGUARD INDEX FDS | — | 2,498.0 | $544K | 0.59% | NEW | — | $217.93 | +4.5% |
| 17 | — | NEXTERA ENERGY INC | — | 9,228.0 | $490K | 0.53% | NEW | — | $53.14 | — |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,931.0 | $481K | 0.52% | NEW | — | $48.43 | -1.5% |
| 19 | EFA | ISHARES TR | — | 4,616.0 | $480K | 0.52% | NEW | — | $103.88 | +4.7% |
| 20 | SCHB | SCHWAB STRATEGIC TR | — | 15,359.0 | $445K | 0.48% | NEW | — | $28.96 | +3.6% |
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
51.5%
Consumer Cyclical
11.2%
Financial Services
10.5%
Industrials
8.1%
Healthcare
6.7%
Consumer Defensive
3.7%
Energy
3.0%
Real Estate
2.9%
Communication Services
1.5%
Basic Materials
0.4%