Portfolio (Quarterly)
Guide ↗
Red Wave Investments LLC
· CIK 0001846493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 7,980.0 | $4.1M | 1.27% | NEW | — | $517.94 | -19.4% |
| 22 | BIV | VANGUARD BD INDEX FDS | — | 46,823.0 | $3.7M | 1.12% | NEW | — | $78.09 | -2.4% |
| 23 | VUG | VANGUARD INDEX FDS | — | 6,584.0 | $3.2M | 0.97% | NEW | — | $479.61 | -81.8% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 50,348.0 | $2.7M | 0.84% | NEW | — | $54.18 | +8.3% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 52,571.0 | $2.6M | 0.80% | NEW | — | $49.46 | -3.1% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 6,148.0 | $2.5M | 0.76% | NEW | — | $405.19 | -25.4% |
| 27 | VSS | VANGUARD INTL EQUITY INDEX F | — | 16,143.0 | $2.3M | 0.71% | NEW | — | $142.55 | +10.9% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,393.0 | $2.3M | 0.70% | NEW | — | $219.57 | +20.7% |
| 29 | JNK | SPDR SERIES TRUST | — | 22,863.0 | $2.2M | 0.69% | NEW | — | $97.99 | -1.9% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,272.0 | $2.2M | 0.67% | NEW | — | $666.23 | +11.3% |
| 31 | LQDH | ISHARES U S ETF TR | — | 22,758.0 | $2.1M | 0.65% | NEW | — | $93.55 | -0.3% |
| 32 | IVLU | ISHARES TR | — | 59,733.0 | $2.1M | 0.65% | NEW | — | $35.48 | +19.9% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 7,734.0 | $1.9M | 0.58% | NEW | — | $243.09 | +59.5% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,535.0 | $1.8M | 0.55% | NEW | — | $502.74 | — |
| 35 | WMT | WALMART INC | Consumer Defensive | 17,175.0 | $1.8M | 0.54% | NEW | — | $103.06 | +30.2% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,842.0 | $1.7M | 0.52% | NEW | — | $925.63 | +18.2% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 2,734.0 | $1.6M | 0.48% | NEW | — | $568.78 | -12.1% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,786.0 | $1.5M | 0.46% | NEW | — | $315.42 | -6.3% |
| 39 | BND | VANGUARD BD INDEX FDS | — | 19,977.0 | $1.5M | 0.46% | NEW | — | $74.37 | -2.0% |
| 40 | AVGO | BROADCOM INC | Technology | 4,446.0 | $1.5M | 0.45% | NEW | — | $329.91 | +26.6% |
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%