Portfolio (Quarterly)
Guide ↗
Red Wave Investments LLC
· CIK 0001846493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 645.0 | $308K | 0.09% | NEW | — | $477.17 | +80.9% |
| 82 | BPOP | POPULAR INC | Financial Services | 2,402.0 | $305K | 0.09% | NEW | — | $127.01 | +17.1% |
| 83 | VTIP | VANGUARD MALVERN FDS | — | 5,997.0 | $304K | 0.09% | NEW | — | $50.63 | -0.7% |
| 84 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,423.0 | $300K | 0.09% | NEW | — | $123.75 | +0.6% |
| 85 | ORCL | ORACLE CORP | Technology | 1,066.0 | $300K | 0.09% | NEW | — | $281.24 | -32.4% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,426.0 | $290K | 0.09% | NEW | — | $84.59 | +22.9% |
| 87 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,000.0 | $279K | 0.09% | NEW | — | $279.22 | +10.5% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 4,198.0 | $278K | 0.09% | NEW | — | $66.32 | +22.7% |
| 89 | VST | VISTRA CORP | Utilities | 1,376.0 | $270K | 0.08% | NEW | — | $195.92 | -24.4% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 877.0 | $266K | 0.08% | NEW | — | $303.76 | -6.8% |
| 91 | INTU | INTUIT | Technology | 389.0 | $266K | 0.08% | NEW | — | $682.91 | -55.1% |
| 92 | AMAT | APPLIED MATLS INC | Technology | 1,274.0 | $261K | 0.08% | NEW | — | $204.74 | +107.2% |
| 93 | USB | US BANCORP DEL | Financial Services | 5,384.0 | $260K | 0.08% | NEW | — | $48.33 | +11.7% |
| 94 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,744.0 | $252K | 0.08% | NEW | — | $144.54 | +8.6% |
| 95 | KLAC | KLA CORP | Technology | 231.0 | $249K | 0.08% | NEW | — | $1078.60 | +70.5% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 972.0 | $244K | 0.07% | NEW | — | $251.31 | -14.1% |
| 97 | NOW | SERVICENOW INC | Technology | 265.0 | $244K | 0.07% | NEW | — | $920.28 | -89.2% |
| 98 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 545.0 | $238K | 0.07% | NEW | — | $437.51 | -28.0% |
| 99 | PANW | PALO ALTO NETWORKS INC | Technology | 1,150.0 | $234K | 0.07% | NEW | — | $203.62 | +22.9% |
| 100 | CSX | CSX CORP | Industrials | 6,552.0 | $233K | 0.07% | NEW | — | $35.51 | +28.9% |
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%