Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,577 | $1.8M | 3.97% | SOLD |
| 2 | IWB | ISHARES TR | — | 4,840 | $1.8M | 3.87% | SOLD |
| 3 | EFA | ISHARES TR | — | 18,318 | $1.7M | 3.74% | SOLD |
| 4 | STIP | ISHARES TR | — | 16,378 | $1.7M | 3.70% | SOLD |
| 5 | MSFT | MICROSOFT CORP | Technology | 3,051 | $1.6M | 3.46% | SOLD |
| 6 | ITOT | ISHARES TR | — | 8,004 | $1.2M | 2.55% | SOLD |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,013 | $1.1M | 2.50% | SOLD |
| 8 | ALAB | ASTERA LABS INC | Technology | 5,000 | $979K | 2.14% | SOLD |
| 9 | VXF | VANGUARD INDEX FDS | — | 4,593 | $961K | 2.10% | SOLD |
| 10 | LQD | ISHARES TR | — | 7,827 | $872K | 1.91% | SOLD |
| 11 | MDB | MONGODB INC | Technology | 2,208 | $685K | 1.50% | SOLD |
| 12 | NVR | NVR INC | Consumer Cyclical | 84 | $675K | 1.48% | SOLD |
| 13 | VPL | VANGUARD INTL EQUITY INDEX F | — | 7,477 | $657K | 1.44% | SOLD |
| 14 | NTNX | NUTANIX INC | Technology | 8,708 | $648K | 1.42% | SOLD |
| 15 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 10,675 | $630K | 1.38% | SOLD |
| 16 | BIV | VANGUARD BD INDEX FDS | — | 7,877 | $615K | 1.35% | SOLD |
| 17 | — | EXPAND ENERGY CORPORATION | — | 5,637 | $599K | 1.31% | SOLD |
| 18 | CRWV | COREWEAVE INC | Technology | 4,366 | $597K | 1.31% | SOLD |
| 19 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,696 | $576K | 1.26% | SOLD |
| 20 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,021 | $574K | 1.26% | SOLD |
Sector Allocation
Financial Services
74.4%
Technology
11.6%
Consumer Cyclical
3.6%
Communication Services
3.2%
Healthcare
3.0%
Industrials
2.2%
Consumer Defensive
1.3%
Basic Materials
0.7%