Portfolio (Quarterly)
Guide ↗
Red Wave Investments LLC
· CIK 0001846493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHYM | CHIME FINL INC | Financial Services | 463,308.0 | $9.5M | 2.41% | NEW | — | $20.48 | +65.9% |
| 2 | FLY | FIREFLY AEROSPACE INC | Industrials | 111,218.0 | $3.3M | 0.83% | NEW | — | $29.40 | -27.3% |
| 3 | SPYD | SPDR SERIES TRUST | — | 11,315.0 | $540K | 0.14% | NEW | — | $47.71 | +1.9% |
| 4 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 4,988.0 | $526K | 0.13% | NEW | — | $105.44 | +1.1% |
| 5 | GLW | CORNING INC | Technology | 1,921.0 | $491K | 0.12% | NEW | — | $255.43 | -43.8% |
| 6 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,299.0 | $349K | 0.09% | NEW | — | $47.75 | -32.7% |
| 7 | INTC | INTEL CORP | Technology | 2,261.0 | $316K | 0.08% | NEW | — | $139.63 | -30.4% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 1,042.0 | $311K | 0.08% | NEW | — | $298.07 | -11.6% |
| 9 | MPWR | MONOLITHIC PWR SYS INC | Technology | 194.0 | $268K | 0.07% | NEW | — | $1382.36 | -17.3% |
| 10 | GE | GE AEROSPACE | Industrials | 703.0 | $263K | 0.07% | NEW | — | $373.73 | -15.0% |
| 11 | GILD | GILEAD SCIENCES INC | Healthcare | 1,787.0 | $226K | 0.06% | NEW | — | $126.34 | +15.9% |
| 12 | D | DOMINION ENERGY INC | Utilities | 3,258.0 | $222K | 0.06% | NEW | — | $68.29 | -5.6% |
| 13 | UNP | UNION PAC CORP | Industrials | 816.0 | $222K | 0.06% | NEW | — | $272.00 | +4.8% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 7,351.0 | $213K | 0.05% | NEW | — | $28.96 | +1.3% |
| 15 | VOO | VANGUARD INDEX FDS | — | 308.0 | $212K | 0.05% | NEW | — | $686.81 | +1.8% |
| 16 | IWM | ISHARES TR | — | 701.0 | $211K | 0.05% | NEW | — | $300.45 | -4.2% |
| 17 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 2,928.0 | $210K | 0.05% | NEW | — | $71.74 | +1.0% |
| 18 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 339.0 | $209K | 0.05% | NEW | — | $616.84 | -31.8% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,912.0 | $207K | 0.05% | NEW | — | $71.25 | +0.7% |
| 20 | BK | BANK OF NY MELLON CORP | Financial Services | 1,413.0 | $204K | 0.05% | NEW | — | $144.61 | -1.9% |
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
37.3%
Technology
36.6%
Consumer Cyclical
6.2%
Industrials
5.2%
Healthcare
4.2%
Consumer Defensive
4.1%
Communication Services
3.6%
Energy
1.4%
Utilities
1.0%
Basic Materials
0.3%