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 | DASH | DOORDASH INC | Communication Services | 1,414.0 | $320K | 0.66% | -265.0 | -15.8% | $226.48 | -32.1% |
| 2 | IWD | ISHARES TR | — | 1,411.0 | $297K | 0.61% | -2K | -51.8% | $210.34 | +10.4% |
| 3 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 990.0 | $255K | 0.52% | -336.0 | -25.3% | $257.23 | -16.6% |
| 4 | XHB | SPDR SERIES TRUST | — | 2,186.0 | $225K | 0.46% | -805.0 | -26.9% | $102.96 | -6.4% |
| 5 | LPLA | LPL FINL HLDGS INC | Financial Services | 628.0 | $224K | 0.46% | -181.0 | -22.4% | $357.17 | -16.5% |
| 6 | QCOM | QUALCOMM INC | Technology | 1,296.0 | $222K | 0.46% | -843.0 | -39.4% | $171.05 | +17.0% |
| 7 | WDAY | WORKDAY INC | Technology | 976.0 | $210K | 0.43% | -300.0 | -23.5% | $214.78 | -44.7% |
| 8 | MYND | MYND AI INC | Consumer Defensive | 13,708.0 | $6K | 0.01% | -4K | -22.1% | $0.44 | -32.0% |
| 9 | — | URBAN-GRO INC | — | 15,484.0 | $4K | 0.01% | -12K | -43.1% | $0.28 | — |
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
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%