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 | QQQ | INVESCO QQQ TR | Financial Services | 50,000.0 | $30.7M | 63.21% | NEW | — | $614.31 | +14.5% |
| 2 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 14,042.0 | $1.3M | 2.76% | NEW | — | $95.41 | -0.5% |
| 3 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,944.0 | $1.1M | 2.21% | NEW | — | $217.06 | +33.7% |
| 4 | TLT | ISHARES TR | — | 12,175.0 | $1.1M | 2.18% | NEW | — | $87.16 | -4.1% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 1,484.0 | $667K | 1.37% | NEW | — | $449.72 | -8.5% |
| 6 | ROKU | ROKU INC | Communication Services | 5,038.0 | $547K | 1.12% | NEW | — | $108.49 | +16.7% |
| 7 | GOOG | ALPHABET INC | Communication Services | 1,727.0 | $542K | 1.11% | NEW | — | $313.80 | +26.9% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 3,424.0 | $491K | 1.01% | NEW | — | $143.52 | +2.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,065.0 | $477K | 0.98% | NEW | — | $230.82 | +14.6% |
| 10 | SOXL | DIREXION SHS ETF TR | — | 11,236.0 | $472K | 0.97% | NEW | — | $42.03 | +255.8% |
| 11 | — | SYNOVUS FINL CORP | — | 8,623.0 | $432K | 0.89% | NEW | — | $50.05 | — |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,999.0 | $428K | 0.88% | NEW | — | $214.16 | +95.6% |
| 13 | DOCU | DOCUSIGN INC | Technology | 5,875.0 | $402K | 0.83% | NEW | — | $68.40 | -28.0% |
| 14 | ONDS | ONDAS HLDGS INC | Technology | 40,623.0 | $396K | 0.82% | NEW | — | $9.76 | -0.3% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 686.0 | $389K | 0.80% | NEW | — | $566.36 | -23.5% |
| 16 | VB | VANGUARD INDEX FDS | — | 1,339.0 | $345K | 0.71% | NEW | — | $257.95 | +9.1% |
| 17 | HON | HONEYWELL INTL INC | Industrials | 1,654.0 | $323K | 0.66% | NEW | — | $195.09 | +11.3% |
| 18 | DASH | DOORDASH INC | Communication Services | 1,414.0 | $320K | 0.66% | -265.0 | -15.8% | $226.48 | -28.3% |
| 19 | TER | TERADYNE INC | Technology | 1,632.0 | $316K | 0.65% | NEW | — | $193.56 | +66.5% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 1,791.0 | $311K | 0.64% | NEW | — | $173.49 | +73.5% |
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%