Portfolio (Quarterly)
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Red Wave Investments LLC
· CIK 0001846493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 1,661.0 | $1.2M | 0.37% | NEW | — | $734.38 | -17.9% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 10,079.0 | $1.1M | 0.35% | NEW | — | $112.75 | +44.2% |
| 43 | GOOG | ALPHABET INC | Communication Services | 4,270.0 | $1.0M | 0.32% | NEW | — | $243.55 | +58.0% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 2,296.0 | $1.0M | 0.31% | NEW | — | $444.72 | -9.1% |
| 45 | V | VISA INC | Financial Services | 2,817.0 | $962K | 0.29% | NEW | — | $341.38 | -3.4% |
| 46 | BSV | VANGUARD BD INDEX FDS | — | 11,911.0 | $940K | 0.29% | NEW | — | $78.91 | -1.3% |
| 47 | PCY | INVESCO EXCH TRADED FD TR II | — | 40,489.0 | $873K | 0.27% | NEW | — | $21.56 | -2.1% |
| 48 | DFAX | DIMENSIONAL ETF TRUST | — | 27,319.0 | $857K | 0.26% | NEW | — | $31.38 | +17.7% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,450.0 | $825K | 0.25% | NEW | — | $185.42 | +24.0% |
| 50 | TIP | ISHARES TR | — | 6,360.0 | $707K | 0.22% | NEW | — | $111.22 | -0.8% |
| 51 | ICSH | ISHARES TR | — | 13,734.0 | $697K | 0.21% | NEW | — | $50.75 | -0.4% |
| 52 | ABBV | ABBVIE INC | Healthcare | 2,961.0 | $686K | 0.21% | NEW | — | $231.54 | -8.3% |
| 53 | CSCO | CISCO SYS INC | Technology | 9,645.0 | $660K | 0.20% | NEW | — | $68.42 | +68.6% |
| 54 | MRK | MERCK & CO INC | Healthcare | 7,578.0 | $636K | 0.20% | NEW | — | $83.93 | +36.1% |
| 55 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,011.0 | $614K | 0.19% | NEW | — | $87.63 | +9.7% |
| 56 | NFLX | NETFLIX INC | Communication Services | 488.0 | $585K | 0.18% | NEW | — | $1198.92 | -92.5% |
| 57 | SO | SOUTHERN CO | Utilities | 5,981.0 | $567K | 0.17% | NEW | — | $94.77 | -0.7% |
| 58 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,591.0 | $536K | 0.16% | NEW | — | $206.91 | -39.1% |
| 59 | VBR | VANGUARD INDEX FDS | — | 2,494.0 | $521K | 0.16% | NEW | — | $208.71 | +10.2% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 9,991.0 | $515K | 0.16% | NEW | — | $51.59 | -0.7% |
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%