Portfolio (Quarterly)
Guide ↗
Red Wave Investments LLC
· CIK 0001846493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MS | MORGAN STANLEY | Financial Services | 1,452.0 | $231K | 0.07% | NEW | — | $158.96 | +26.1% |
| 102 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 42.0 | $227K | 0.07% | NEW | — | $5399.26 | -97.0% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 271.0 | $215K | 0.07% | NEW | — | $794.97 | +24.3% |
| 104 | CVX | CHEVRON CORP NEW | Energy | 1,385.0 | $215K | 0.07% | NEW | — | $155.29 | +23.0% |
| 105 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,197.0 | $214K | 0.07% | NEW | — | $97.63 | -41.5% |
| 106 | MMM | 3M CO | Industrials | 1,335.0 | $207K | 0.06% | NEW | — | $155.18 | -2.3% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 1,773.0 | $203K | 0.06% | NEW | — | $114.50 | -9.5% |
| 108 | QSI | QUANTUM SI INC | Healthcare | 37,000.0 | $52K | 0.02% | NEW | — | $1.41 | -37.9% |
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
37.1%
Technology
29.1%
Consumer Cyclical
10.1%
Communication Services
6.9%
Consumer Defensive
6.1%
Healthcare
5.0%
Industrials
2.5%
Energy
1.8%
Utilities
1.5%