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 | VTI | VANGUARD INDEX FDS | — | 139,635.0 | $45.8M | 14.06% | NEW | — | $328.17 | +11.0% |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 637,273.0 | $31.9M | 9.78% | NEW | — | $50.00 | -0.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 33,430.0 | $20.1M | 6.16% | NEW | — | $600.37 | +18.8% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 123,273.0 | $17.0M | 5.21% | NEW | — | $137.80 | +12.2% |
| 5 | SGOV | ISHARES TR | — | 161,000.0 | $16.2M | 4.97% | NEW | — | $100.70 | -0.1% |
| 6 | VBIL | VANGUARD INSTL INDEX FD | — | 181,663.0 | $13.7M | 4.21% | NEW | — | $75.62 | -0.0% |
| 7 | VTV | VANGUARD INDEX FDS | — | 59,643.0 | $11.1M | 3.41% | NEW | — | $186.49 | +11.7% |
| 8 | VO | VANGUARD INDEX FDS | — | 37,587.0 | $11.0M | 3.39% | NEW | — | $293.74 | -73.8% |
| 9 | VB | VANGUARD INDEX FDS | — | 42,517.0 | $10.8M | 3.32% | NEW | — | $254.28 | +12.0% |
| 10 | IVV | ISHARES TR | — | 15,874.0 | $10.6M | 3.26% | NEW | — | $669.30 | +11.3% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 264,468.0 | $10.2M | 3.13% | NEW | — | $38.57 | +12.0% |
| 12 | VV | VANGUARD INDEX FDS | — | 21,780.0 | $6.7M | 2.06% | NEW | — | $307.86 | +10.8% |
| 13 | IDEV | ISHARES TR | — | 78,256.0 | $6.3M | 1.93% | NEW | — | $80.17 | +11.5% |
| 14 | AAPL | APPLE INC | Technology | 23,394.0 | $6.0M | 1.83% | NEW | — | $254.63 | +18.7% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 31,849.0 | $5.9M | 1.82% | NEW | — | $186.58 | +18.2% |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 132,613.0 | $5.7M | 1.74% | NEW | — | $42.79 | +16.9% |
| 17 | SPEM | SPDR INDEX SHS FDS | — | 120,611.0 | $5.6M | 1.73% | NEW | — | $46.81 | +9.1% |
| 18 | VXUS | VANGUARD STAR FDS | — | 76,018.0 | $5.6M | 1.71% | NEW | — | $73.46 | +14.6% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 60,228.0 | $5.5M | 1.69% | NEW | — | $91.42 | +5.5% |
| 20 | LQD | ISHARES TR | — | 42,666.0 | $4.8M | 1.46% | NEW | — | $111.47 | -3.2% |
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%